Sinyi Realty Statistics
Total Valuation
Sinyi Realty has a market cap or net worth of TWD 15.07 billion. The enterprise value is 21.53 billion.
| Market Cap | 15.07B |
| Enterprise Value | 21.53B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Sinyi Realty has 736.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 736.85M |
| Shares Outstanding | 736.85M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 2.48% |
| Float | 190.34M |
Valuation Ratios
The trailing PE ratio is 73.65.
| PE Ratio | 73.65 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 23.53.
| EV / Earnings | 105.24 |
| EV / Sales | 1.88 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 49.47 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.05 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | 13.46 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 34,196 |
| Employee Count | 5,983 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Sinyi Realty has paid 296.77 million in taxes.
| Income Tax | 296.77M |
| Effective Tax Rate | 57.53% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.18, so Sinyi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 512,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sinyi Realty had revenue of TWD 11.46 billion and earned 204.59 million in profits. Earnings per share was 0.28.
| Revenue | 11.46B |
| Gross Profit | 2.22B |
| Operating Income | 422.17M |
| Pretax Income | 515.82M |
| Net Income | 204.59M |
| EBITDA | 595.00M |
| EBIT | 422.17M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.98 billion in cash and 12.31 billion in debt, giving a net cash position of -6.33 billion or -8.60 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 12.31B |
| Net Cash | -6.33B |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 17.52 |
| Working Capital | 11.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -823.90 million, giving a free cash flow of 915.01 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -823.90M |
| Free Cash Flow | 915.01M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 19.37%, with operating and profit margins of 3.68% and 1.79%.
| Gross Margin | 19.37% |
| Operating Margin | 3.68% |
| Pretax Margin | 4.50% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.68% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 648.27% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 1.36% |
| FCF Yield | 6.07% |
Stock Splits
The last stock split was on June 19, 2018. It was a forward split with a ratio of 1.131.
| Last Split Date | Jun 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.131 |
Scores
Sinyi Realty has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |