ROCO
5514
Market cap133mUSD
Jul 08, Last price
18.80TWD
1D
3.30%
1Q
13.94%
Jan 2017
161.84%
Name
Sun Fon
Chart & Performance
P/E
45.98
P/S
5.70
EPS
0.41
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
69.01%
Revenues
685m
+43.15%
Net income
85m
+193.27%
CFO
-703m
L+191.98%
Profile
Sunfon Construction Co., Ltd. engages in the development, construction, and sale of public housing and commercial buildings. The company is also involved in the construction of civil engineering projects, lease of commercial buildings, demolition of buildings, and waste removal activities. Sunfon Construction Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 684,936 43.15% | 478,477 6,798.46% | 6,936 22.76% | |||
Cost of revenue | 589,370 | 444,828 | 59,496 | |||
Unusual Expense (Income) | ||||||
NOPBT | 95,566 | 33,649 | (52,560) | |||
NOPBT Margin | 13.95% | 7.03% | ||||
Operating Taxes | 35,816 | 21,927 | (3,691) | |||
Tax Rate | 37.48% | 65.16% | ||||
NOPAT | 59,750 | 11,722 | (48,869) | |||
Net income | 84,859 193.27% | 28,935 -308.05% | (13,908) 88.94% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,739,155 | 1,148,917 | 842,748 | |||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 4,408 | 3,778 | 5,850 | |||
Net debt | 467,203 | 577,932 | (279,151) | |||
| Cash flow | ||||||
Cash from operating activities | (702,924) | (240,745) | (518,330) | |||
CAPEX | (343) | |||||
Cash from investing activities | 12,748 | 175,957 | 104,648 | |||
Cash from financing activities | 607,886 | 205,676 | 118,742 | |||
FCF | (32,709) | (1,119,649) | (360,384) | |||
| Balance | ||||||
Cash | 1,045,379 | 454,551 | 895,653 | |||
Long term investments | 226,573 | 116,434 | 226,246 | |||
Excess cash | 1,237,705 | 547,061 | 1,121,552 | |||
Stockholders' equity | 2,371,361 | 2,905,742 | 2,190,702 | |||
Invested Capital | 3,609,040 | 3,489,313 | 2,450,831 | |||
ROIC | 1.68% | 0.39% | ||||
ROCE | 1.97% | 0.83% | ||||
| EV | ||||||
Common stock shares outstanding | 187,433 | 217,952 | 207,547 | |||
Price | 19.95 0.00% | 19.95 12.08% | 17.80 -11.40% | |||
Market cap | 3,739,295 -14.00% | 4,348,135 17.70% | 3,694,337 -11.40% | |||
EV | 4,206,501 | 4,926,094 | 3,415,225 | |||
EBITDA | 97,943 | 35,952 | (50,343) | |||
EV/EBITDA | 42.95 | 137.02 | ||||
Interest | 3,034 | 1,845 | 835 | |||
Interest/NOPBT | 3.17% | 5.48% | ||||