Sun-Wa Technos Corporation carries a market capitalization of 60.35B, placing it among publicly traded companies globally. Its enterprise value stands at 16.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.35B |
| Enterprise Value | 16.06B |
Sun-Wa Technos Corporation currently has 15.18M shares outstanding.
| Shares Outstanding | 15.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sun-Wa Technos Corporation trades at a trailing price-to-earnings ratio of 14.91. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.73.
| PE Ratio | 14.91 |
| PS Ratio | 0.37 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Sun-Wa Technos Corporation trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 287.36. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 5.79 |
| EV / FCF | 287.36 |
Sun-Wa Technos Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.54, indicating elevated leverage, while an interest coverage ratio of 31.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 21.54 |
| Debt / EBITDA | 3.85 |
| Interest Coverage | 31.16 |
Sun-Wa Technos Corporation posts a return on equity of 5.04 and a return on invested capital of 2.89.
| Return on Equity (ROE) | 5.04 |
| Return on Assets (ROA) | 1.92 |
| Return on Invested Capital (ROIC) | 2.89 |
| Return on Capital Employed (ROCE) | 3.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.86 |
Over the trailing twelve months, Sun-Wa Technos Corporation has paid 1.14B in income taxes, reflecting an effective tax rate of 37.20.
| Income Tax | 1.14B |
| Effective Tax Rate | 37.20 |
Sun-Wa Technos Corporation's stock has gained approximately 62.41105% over the past 52 weeks. The 50-day moving average sits at 3,648.20, while the 200-day moving average is 3,156.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.41105% |
| 50-Day Moving Average | 3,648.20 |
| 200-Day Moving Average | 3,156.84 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sun-Wa Technos Corporation generated 77.27B in revenue and converted that into 1.93B in net income, yielding earnings per share of 127.89. EBITDA reached 2.77B, while operating income came in at 2.77B.
| Revenue | 77.27B |
| Gross Profit | 10.60B |
| Operating Income | 2.77B |
| Pretax Income | 3.08B |
| Net Income | 1.93B |
| EBITDA | 2.77B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 127.89 |
Sun-Wa Technos Corporation holds 23.43B in cash and equivalents against 10.68B in total debt, resulting in a net debt position of -12.75B. Total book value stands at 39.23B, with working capital of 43.93B providing operational flexibility.
| Cash & Cash Equivalents | 23.43B |
| Total Debt | 10.68B |
| Net Debt | -12.75B |
| Equity (Book Value) | 39.23B |
| Book Value Per Share | 2,598.19 |
| Working Capital | 43.93B |
Sun-Wa Technos Corporation operates with a gross margin of 13.72, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 2.50 provide insight into operational efficiency.
| Gross Margin | 13.72 |
| Operating Margin | 3.59 |
| Pretax Margin | 3.98 |
| Profit Margin | 2.50 |
| EBITDA Margin | 3.59 |
Sun-Wa Technos Corporation's most recent stock split took place on March 28, 2006 with a 5:6 split ratio.
| Last Split Date | 3/28/2006 |
| Split Ratio | 5:6 |
Sun-Wa Technos Corporation posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |