Sun-Sea Construction Statistics

Total Valuation

TPEX:5516 has a market cap or net worth of TWD 587.62 million. The enterprise value is 2.18 billion.

Market Cap	587.62M
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5516 has 51.55 million shares outstanding.

Current Share Class	51.55M
Shares Outstanding	51.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.69%
Owned by Institutions (%)	n/a
Float	23.28M

Valuation Ratios

The trailing PE ratio is 71.25.

PE Ratio	71.25
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	2.27
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 8.42.

EV / Earnings	256.46
EV / Sales	1.00
EV / EBITDA	29.41
EV / EBIT	30.58
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.29.

Current Ratio	1.07
Quick Ratio	0.89
Debt / Equity	4.29
Debt / EBITDA	25.54
Debt / FCF	7.31
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	6.64M
Profits Per Employee	25,902
Employee Count	328
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5516 has paid 9.30 million in taxes.

Income Tax	9.30M
Effective Tax Rate	52.26%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.04, so TPEX:5516's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.33%
50-Day Moving Average	13.21
200-Day Moving Average	13.96
Relative Strength Index (RSI)	25.27
Average Volume (20 Days)	48,806

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, TPEX:5516 had revenue of TWD 2.18 billion and earned 8.50 million in profits. Earnings per share was 0.16.

Revenue	2.18B
Gross Profit	110.86M
Operating Income	71.25M
Pretax Income	17.80M
Net Income	8.50M
EBITDA	74.08M
EBIT	71.25M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 300.50 million in cash and 1.89 billion in debt, giving a net cash position of -1.59 billion or -30.87 per share.

Cash & Cash Equivalents	300.50M
Total Debt	1.89B
Net Cash	-1.59B
Net Cash Per Share	-30.87
Equity (Book Value)	441.22M
Book Value Per Share	8.56
Working Capital	179.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.04 million and capital expenditures -200,000, giving a free cash flow of 258.84 million.

Operating Cash Flow	259.04M
Capital Expenditures	-200,000
Depreciation & Amortization	2.84M
Net Borrowing	-480.93M
Free Cash Flow	258.84M
FCF Per Share	5.02

Full Cash Flow Statement

Margins

Gross margin is 5.09%, with operating and profit margins of 3.27% and 0.39%.

Gross Margin	5.09%
Operating Margin	3.27%
Pretax Margin	0.82%
Profit Margin	0.39%
EBITDA Margin	3.40%
EBIT Margin	3.27%
FCF Margin	11.89%

Dividends & Yields

TPEX:5516 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.45%
FCF Yield	44.05%

Dividend Details

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:5516 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	7