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SunVic Technology Co., Ltd.

SunVic Technology Co., Ltd.

4304.TWO
SunVic Technology Co., Ltd.TW flagTaipei Exchange
26.00
TWD
-0.95
- -
976.14MMarket Cap

Total Valuation

SunVic Technology Co., Ltd. carries a market capitalization of 976.14M, placing it among publicly traded companies globally. Its enterprise value stands at 982.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap976.14M
Enterprise Value982.34M

Share Statistics

SunVic Technology Co., Ltd. currently has 61.04M shares outstanding.

Shares Outstanding61.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 7.04.

PE RatioN/A
PS Ratio3.14
PB Ratio7.04
P/TBV Ratio3.40
P/FCF Ratio45.37
P/OCF Ratio50.75

Enterprise Valuation

EV / Sales2.88
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.81

Financial Position

SunVic Technology Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.61, indicating elevated leverage, while an interest coverage ratio of -4.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.40
Debt / Equity13.61
Debt / EBITDA-0.98
Interest Coverage-4.65

Financial Efficiency

Return on Equity (ROE)-44.32
Return on Assets (ROA)-8.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.44

Stock Price Statistics

SunVic Technology Co., Ltd.'s stock has gained approximately 144.13146% over the past 52 weeks. The 50-day moving average sits at 28.40, while the 200-day moving average is 24.07.

Beta (5Y)N/A
52-Week Price Change144.13146%
50-Day Moving Average28.40
200-Day Moving Average24.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SunVic Technology Co., Ltd. generated 340.75M in revenue and converted that into -43.73M in net income, yielding earnings per share of -1.21. EBITDA reached -43.73M, while operating income came in at -43.73M.

Revenue340.75M
Gross Profit23.29M
Operating Income-43.73M
Pretax Income-43.73M
Net Income-43.73M
EBITDA-43.73M
EBIT-43.73M
Earnings Per Share (EPS)-1.21

Balance Sheet

SunVic Technology Co., Ltd. holds 128.98M in cash and equivalents against 42.74M in total debt, resulting in a net debt position of -118.13M. Total book value stands at 151.79M, with working capital of -740,000.00 providing operational flexibility.

Cash & Cash Equivalents128.98M
Total Debt42.74M
Net Debt-118.13M
Equity (Book Value)151.79M
Book Value Per Share4.20
Working Capital-740,000.00

Cash Flow

SunVic Technology Co., Ltd. produced 21.06M in operating cash flow over the past twelve months. After subtracting -2.50M in capital expenditures, free cash flow totaled 18.56M - equivalent to 0.51 per share.

Operating Cash Flow21.06M
Capital Expenditures-2.50M
Free Cash Flow18.56M
FCF Per Share0.51

Margins

SunVic Technology Co., Ltd. operates with a gross margin of 6.83, reflecting its pricing power and cost economics. The operating margin of -12.83 and net profit margin of -12.83 provide insight into operational efficiency.

Gross Margin6.83
Operating Margin-12.83
Pretax Margin-12.83
Profit Margin-12.83
EBITDA Margin-12.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.95
FCF Yield2.20

Stock Splits

SunVic Technology Co., Ltd.'s most recent stock split took place on August 30, 2018 with a 500000:351019 split ratio.

Last Split Date8/30/2018
Split Ratio500000:351019

Scores

SunVic Technology Co., Ltd. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16