Financials Sunty Development Co., LTD

Equities

3266

TW0003266003

Real Estate Development & Operations

End-of-day quote Taiwan S.E. 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
28.05 TWD +10.00% Intraday chart for Sunty Development Co., LTD +19.11% +47.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,981 5,390 5,338 4,844 4,175 6,712
Enterprise Value (EV) 1 6,203 7,866 7,687 8,542 8,433 9,538
P/E ratio 37.7 x 25.9 x 37.9 x 55.7 x 20.8 x 9.87 x
Yield 4.42% 3.27% - - 4.22% 3.94%
Capitalization / Revenue 1.46 x 2.74 x 1.66 x 4.76 x 1.44 x 1.58 x
EV / Revenue 2.28 x 3.99 x 2.39 x 8.4 x 2.9 x 2.25 x
EV / EBITDA 41.2 x 31.1 x 41.5 x 165 x 39.8 x 12.4 x
EV / FCF -5.4 x 45.6 x 27 x -6.22 x -13.4 x 5.73 x
FCF Yield -18.5% 2.19% 3.7% -16.1% -7.48% 17.4%
Price to Book 0.77 x 1.04 x 1.04 x 0.93 x 0.77 x 1.12 x
Nbr of stocks (in thousands) 352,314 352,314 352,314 352,314 352,314 352,314
Reference price 2 11.30 15.30 15.15 13.75 11.85 19.05
Announcement Date 3/26/19 3/20/20 3/18/21 3/18/22 3/9/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,725 1,969 3,216 1,017 2,908 4,242
EBITDA 1 150.6 253 185.1 51.72 211.7 771.1
EBIT 1 123.3 228.4 160.2 26.85 186.1 745.9
Operating Margin 4.53% 11.6% 4.98% 2.64% 6.4% 17.58%
Earnings before Tax (EBT) 1 163.9 247.9 166.5 55.12 190.2 725.2
Net income 1 106.4 209.9 141.3 86.9 200.2 683.7
Net margin 3.9% 10.66% 4.39% 8.54% 6.89% 16.12%
EPS 2 0.3000 0.5900 0.4000 0.2466 0.5684 1.930
Free Cash Flow 1 -1,148 172.6 284.8 -1,374 -630.6 1,664
FCF margin -42.13% 8.77% 8.85% -135.09% -21.68% 39.23%
FCF Conversion (EBITDA) - 68.24% 153.84% - - 215.8%
FCF Conversion (Net income) - 82.25% 201.5% - - 243.38%
Dividend per Share 2 0.5000 0.5000 - - 0.5000 0.7500
Announcement Date 3/26/19 3/20/20 3/18/21 3/18/22 3/9/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,222 2,476 2,350 3,698 4,258 2,827
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.75 x 9.785 x 12.69 x 71.49 x 20.11 x 3.666 x
Free Cash Flow 1 -1,148 173 285 -1,374 -631 1,664
ROE (net income / shareholders' equity) 1.1% 4.2% 2.53% 0.73% 2.75% 10.9%
ROA (Net income/ Total Assets) 0.77% 1.33% 0.89% 0.14% 0.84% 3.4%
Assets 1 13,909 15,827 15,839 64,226 23,884 20,104
Book Value Per Share 2 14.60 14.70 14.60 14.90 15.50 17.00
Cash Flow per Share 2 1.450 0.9800 0.6300 1.410 1.450 3.090
Capex 1 0.13 0.83 0.5 - 1.8 0.38
Capex / Sales 0% 0.04% 0.02% - 0.06% 0.01%
Announcement Date 3/26/19 3/20/20 3/18/21 3/18/22 3/9/23 3/25/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 3266 Stock
  4. Financials Sunty Development Co., LTD