Sunnic Technology & Merchandise Inc
Taipei ExchangeTotal Valuation
Sunnic Technology & Merchandise Inc carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12B |
| Enterprise Value | 1.26B |
Share Statistics
Sunnic Technology & Merchandise Inc currently has 76.40M shares outstanding.
| Shares Outstanding | 76.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.43.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | -6.46 |
| P/OCF Ratio | -4.21 |
Enterprise Valuation
| EV / Sales | 0.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.10 |
Financial Position
Sunnic Technology & Merchandise Inc maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.79, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.36 |
| Debt / Equity | 136.79 |
| Debt / EBITDA | -126.21 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | -5.00 |
| Return on Assets (ROA) | -1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.90 |
Taxes
Over the trailing twelve months, Sunnic Technology & Merchandise Inc has paid 19.91M in income taxes, reflecting an effective tax rate of 58.48.
| Income Tax | 19.91M |
| Effective Tax Rate | 58.48 |
Stock Price Statistics
Sunnic Technology & Merchandise Inc's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 14.36, while the 200-day moving average is 13.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 13.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunnic Technology & Merchandise Inc generated 7.34B in revenue and converted that into -36.46M in net income, yielding earnings per share of -0.83. EBITDA reached -8.93M, while operating income came in at -8.93M.
| Revenue | 7.34B |
| Gross Profit | 299.85M |
| Operating Income | -8.93M |
| Pretax Income | -42.47M |
| Net Income | -36.46M |
| EBITDA | -8.93M |
| EBIT | -8.93M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
Sunnic Technology & Merchandise Inc holds 909.00M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 704.88M. Total book value stands at 728.68M, with working capital of 569.83M providing operational flexibility.
| Cash & Cash Equivalents | 909.00M |
| Total Debt | 1.13B |
| Net Debt | 704.88M |
| Equity (Book Value) | 728.68M |
| Book Value Per Share | 9.71 |
| Working Capital | 569.83M |
Cash Flow
Sunnic Technology & Merchandise Inc produced -246.55M in operating cash flow over the past twelve months. After subtracting -85.66M in capital expenditures, free cash flow totaled -332.21M - equivalent to -4.43 per share.
| Operating Cash Flow | -246.55M |
| Capital Expenditures | -85.66M |
| Free Cash Flow | -332.21M |
| FCF Per Share | -4.43 |
Margins
Sunnic Technology & Merchandise Inc operates with a gross margin of 4.08, reflecting its pricing power and cost economics. The operating margin of -0.12 and net profit margin of -0.50 provide insight into operational efficiency.
| Gross Margin | 4.08 |
| Operating Margin | -0.12 |
| Pretax Margin | -0.58 |
| Profit Margin | -0.50 |
| EBITDA Margin | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.18 |
| FCF Yield | -15.49 |
Stock Splits
Sunnic Technology & Merchandise Inc's most recent stock split took place on July 12, 2022 with a 125:139 split ratio.
| Last Split Date | 7/12/2022 |
| Split Ratio | 125:139 |
Scores
Sunnic Technology & Merchandise Inc posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.46 |