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8341.TW

Sunny Friend Environmental Technology Co Ltd · Industrials · Waste Management
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Highlights

Market Cap
$12.54B
PE Ratio
19.190431274997763
EV to Ebitda
Earnings Yield
5.21%
Revenue (TTM)
$124.5M
Net Income (TTM)
$31.6M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
11.00%
Profit Margin
25.40%
Return on Equity
Debt to Equity Ratio
1.6425365235546934
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$12.54B
Revenue TTM$124.5M
Shares Outstanding111.5M
Float77289160
Insider Ownership44.18%
Institutional Ownership12.21%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)11.00%
Rev Growth Est 1Y Forward0.0730
EPS Growth (Quarterly YoY)-14.20%
EPS Growth Est Quarterly1.81
LT EPS Growth Estimates7.20%
EBITDA Growth (Quarterly YoY)2.41%
CFO Growth (Quarterly YoY)-4.31%
FCF Growth (Quarterly YoY)151.36%
Dividend Growth (Quarterly YoY)-2.44%
Operations22 fields
Revenue TTM$124.5M
Gross Margin TTM46.29%
Gross Margin (Quarterly)45.11%
Operating Margin TTM32.11%
Operating Margin (Quarterly)27.29%
Operating Expenses TTM$2.2M
Profit Margin TTM25.40%
Profit Margin (Quarterly)20.73%
Net Income TTM$31.6M
EPS TTM8.57
EPS (Quarterly)1.6925470852017936
EBIT Margin TTM44.72%
EBITDA Margin TTM44.72%
EBITDA Margin (Quarterly)45.79%
EBITDA TTM$55.7M
CFO % of Revenue TTM39.61%
CFO % of Revenue (Quarterly)32.65%
CFO TTM$49.3M
Capex % of Revenue TTM27.00%
Capital Expenditures$33.6M
FCF % of Revenue (Quarterly)0.90%
FCF TTM$15.3M
Efficiency1 fields
ROA7.76%
Valuation11 fields
P/E (TTM)19.190431274997763
P/E Forward0
P/CFO12.30722086403483
P/FCF39.58149681366083
EV/Revenues (TTM)6.2128
Price To Book6.0078736647858335
Price to Tangible Book6.0078736647858335
Earnings Yield5.21%
FCF Yield2.53%
Dividend Yield0.00%
Payout Ratio130.29%
Liquidity6 fields
Current Ratio1.4991205283914855
Total Assets$336.7M
Total Liabilities$890.9M
Shareholders Equity$101.0M
Debt to Equity1.6425365235546934
Interest Expense$2.2M
Yields4 fields
Dividend Yield0.00%
Payout Ratio130.29%
Earnings Yield5.21%
Buyback Yield0.00%

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