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Sunyard Technology Co.,Ltd

Sunyard Technology Co.,Ltd

600571.SS
Sunyard Technology Co.,LtdCN flagShanghai Stock Exchange
9.81
CNY
-0.20
- -
4.57BMarket Cap

Total Valuation

Sunyard Technology Co.,Ltd carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.57B
Enterprise Value7.49B

Share Statistics

Sunyard Technology Co.,Ltd currently has 466.32M shares outstanding.

Shares Outstanding466.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunyard Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 100.38. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 12.24.

PE Ratio100.38
PS Ratio3.81
PB Ratio12.24
P/TBV Ratio6.29
P/FCF Ratio1,196.43
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sunyard Technology Co.,Ltd trades at an EV/EBITDA multiple of 165.61 and an EV/FCF ratio of 898.22. The EV/Sales ratio of 3.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 165.61 provides insight into valuation relative to core operating earnings.

EV / Sales3.65
EV / EBITDA165.61
EV / EBIT165.61
EV / FCF898.22

Financial Position

Sunyard Technology Co.,Ltd maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.28, indicating elevated leverage, while an interest coverage ratio of 24.37 demonstrates strong ability to service its debt obligations.

Current Ratio2.69
Quick Ratio1.09
Debt / Equity5.28
Debt / EBITDA1.48
Interest Coverage24.37

Financial Efficiency

Sunyard Technology Co.,Ltd posts a return on equity of 11.71 and a return on invested capital of 3.46.

Return on Equity (ROE)11.71
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)10.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.39

Taxes

Over the trailing twelve months, Sunyard Technology Co.,Ltd has paid 2.09M in income taxes, reflecting an effective tax rate of 2.71.

Income Tax2.09M
Effective Tax Rate2.71

Stock Price Statistics

Sunyard Technology Co.,Ltd's stock has declined approximately -51.88818% over the past 52 weeks. The 50-day moving average sits at 11.68, while the 200-day moving average is 14.66.

Beta (5Y)N/A
52-Week Price Change-51.88818%
50-Day Moving Average11.68
200-Day Moving Average14.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunyard Technology Co.,Ltd generated 2.05B in revenue and converted that into 77.86M in net income, yielding earnings per share of 0.17. EBITDA reached 45.22M, while operating income came in at 45.22M.

Revenue2.05B
Gross Profit503.73M
Operating Income45.22M
Pretax Income77.16M
Net Income77.86M
EBITDA45.22M
EBIT45.22M
Earnings Per Share (EPS)0.17

Balance Sheet

Sunyard Technology Co.,Ltd holds 512.56M in cash and equivalents against 66.81M in total debt, resulting in a net debt position of -32.07M. Total book value stands at 638.58M, with working capital of 797.09M providing operational flexibility.

Cash & Cash Equivalents512.56M
Total Debt66.81M
Net Debt-32.07M
Equity (Book Value)638.58M
Book Value Per Share1.41
Working Capital797.09M

Cash Flow

After subtracting -6.53M in capital expenditures, free cash flow totaled -6.53M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-6.53M
Free Cash Flow-6.53M
FCF Per Share-0.01

Margins

Sunyard Technology Co.,Ltd operates with a gross margin of 24.52, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of 3.79 provide insight into operational efficiency.

Gross Margin24.52
Operating Margin2.20
Pretax Margin3.76
Profit Margin3.79
EBITDA Margin2.20

Dividends & Yields

The company's payout ratio of -1.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-1.08
Shareholder Yield0.84
FCF Yield0.08

Stock Splits

Sunyard Technology Co.,Ltd's most recent stock split took place on July 1, 2016 with a 1:2 split ratio.

Last Split Date7/1/2016
Split Ratio1:2

Scores

Sunyard Technology Co.,Ltd posts an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.83