Stock 5516 SUN-SEA CONSTRUCTION CORPORATION
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Financials Sun-Sea Construction Corporation

Equities

5516

TW0005516009

Construction & Engineering

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
22.6 TWD -0.44% Intraday chart for Sun-Sea Construction Corporation 0.00% +11.33%
03-29 Sun-Sea Construction Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-12 Chang Hwa Commercial Bank, Ltd. Awards Construction Contract by Sun-Sea Construction Co., Ltd. with TWD 33.88 Billion CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 455.7 507.4 541.9 605.9 830.3 1,016
Enterprise Value (EV) 1 523.1 572.2 876.9 1,376 2,229 2,551
P/E ratio 6.69 x 15.4 x 4.76 x 5.07 x 6.47 x -5.41 x
Yield - 2.26% 1.41% 3.41% 2.74% -
Capitalization / Revenue 0.36 x 0.5 x 0.35 x 0.27 x 0.34 x 0.37 x
EV / Revenue 0.42 x 0.56 x 0.57 x 0.61 x 0.91 x 0.92 x
EV / EBITDA 7.7 x 11.3 x 6.56 x 7.23 x 11 x -14.1 x
EV / FCF -3.78 x -78.2 x -2.93 x -3.23 x -3.51 x -390 x
FCF Yield -26.5% -1.28% -34.2% -31% -28.5% -0.26%
Price to Book 0.95 x 1 x 0.89 x 0.84 x 1 x 1.62 x
Nbr of stocks (in thousands) 50,044 50,044 50,044 50,044 50,044 50,044
Reference price 2 9.106 10.14 10.83 12.11 16.59 20.30
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-31 24-03-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,257 1,014 1,543 2,265 2,441 2,781
EBITDA 1 67.94 50.74 133.6 190.3 202.9 -180.5
EBIT 1 65.73 48.66 131.4 187.6 200.1 -183.3
Operating Margin 5.23% 4.8% 8.52% 8.29% 8.2% -6.59%
Earnings before Tax (EBT) 1 66.4 34.76 116 155 162.6 -233
Net income 1 68.21 32.96 114.4 120.5 128.8 -187.9
Net margin 5.43% 3.25% 7.41% 5.32% 5.28% -6.75%
EPS 2 1.362 0.6581 2.273 2.388 2.564 -3.754
Free Cash Flow 1 -138.5 -7.321 -299.7 -426.4 -635.6 -6.549
FCF margin -11.02% -0.72% -19.42% -18.83% -26.03% -0.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2296 0.1530 0.4132 0.4545 -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-31 24-03-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.4 64.8 335 770 1,399 1,535
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9916 x 1.277 x 2.507 x 4.045 x 6.896 x -8.506 x
Free Cash Flow 1 -139 -7.32 -300 -426 -636 -6.55
ROE (net income / shareholders' equity) 15.3% 6.68% 20.4% 18.1% 16.6% -25.8%
ROA (Net income/ Total Assets) 3.58% 2.04% 4.78% 5% 4.21% -3.37%
Assets 1 1,905 1,613 2,395 2,408 3,059 5,582
Book Value Per Share 2 9.550 10.20 12.20 14.40 16.60 12.50
Cash Flow per Share 2 4.490 8.860 5.290 9.160 4.740 11.70
Capex 1 2.21 0.53 2.12 3.19 135 1.74
Capex / Sales 0.18% 0.05% 0.14% 0.14% 5.55% 0.06%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-31 24-03-29
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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