1. Taiwan, Province of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals
Sunko Ink Co., Ltd.

Sunko Ink Co., Ltd.

1721.TW
Sunko Ink Co., Ltd.TW flagTaiwan Stock Exchange
27.90
TWD
+0.40
- -
5.16BMarket Cap

Total Valuation

Sunko Ink Co., Ltd. carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.11B
Enterprise Value3.40B

Share Statistics

Sunko Ink Co., Ltd. currently has 184.88M shares outstanding.

Shares Outstanding184.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.94.

PE RatioN/A
PS Ratio1.72
PB Ratio1.94
P/TBV Ratio1.85
P/FCF Ratio8.95
P/OCF Ratio12.29

Enterprise Valuation

EV / Sales1.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.44

Financial Position

Sunko Ink Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.99, indicating elevated leverage, while an interest coverage ratio of -16.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.78
Debt / Equity58.99
Debt / EBITDA-2.89
Interest Coverage-16.23

Financial Efficiency

Return on Equity (ROE)-20.16
Return on Assets (ROA)-10.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.76

Taxes

Income Tax-14.69M
Effective Tax RateN/A

Stock Price Statistics

Sunko Ink Co., Ltd.'s stock has gained approximately 128.5124% over the past 52 weeks. The 50-day moving average sits at 24.69, while the 200-day moving average is 17.02.

Beta (5Y)N/A
52-Week Price Change128.5124%
50-Day Moving Average24.69
200-Day Moving Average17.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunko Ink Co., Ltd. generated 1.77B in revenue and converted that into -339.64M in net income, yielding earnings per share of -1.84. EBITDA reached -336.01M, while operating income came in at -336.01M.

Revenue1.77B
Gross Profit-129.61M
Operating Income-336.01M
Pretax Income-354.33M
Net Income-339.64M
EBITDA-336.01M
EBIT-336.01M
Earnings Per Share (EPS)-1.84

Balance Sheet

Sunko Ink Co., Ltd. holds 620.60M in cash and equivalents against 971.74M in total debt, resulting in a net debt position of 384.51M. Total book value stands at 1.57B, with working capital of 718.37M providing operational flexibility.

Cash & Cash Equivalents620.60M
Total Debt971.74M
Net Debt384.51M
Equity (Book Value)1.57B
Book Value Per Share8.52
Working Capital718.37M

Cash Flow

Sunko Ink Co., Ltd. produced 247.70M in operating cash flow over the past twelve months. After subtracting -92.43M in capital expenditures, free cash flow totaled 155.27M - equivalent to 0.84 per share.

Operating Cash Flow247.70M
Capital Expenditures-92.43M
Free Cash Flow155.27M
FCF Per Share0.84

Margins

Sunko Ink Co., Ltd. operates with a gross margin of -7.30, reflecting its pricing power and cost economics. The operating margin of -18.93 and net profit margin of -19.14 provide insight into operational efficiency.

Gross Margin-7.30
Operating Margin-18.93
Pretax Margin-19.96
Profit Margin-19.14
EBITDA Margin-18.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.10
FCF Yield11.17

Stock Splits

Sunko Ink Co., Ltd.'s most recent stock split took place on January 28, 2021 with a 20:17 split ratio.

Last Split Date1/28/2021
Split Ratio20:17

Scores

Sunko Ink Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65