Shui On Land Limited (FRA:OL5)

Shui On Land Statistics

Total Valuation

Shui On Land has a market cap or net worth of EUR 637.13 million. The enterprise value is 4.70 billion.

Market Cap	637.13M
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	8.03B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51B

Valuation Ratios

The trailing PE ratio is 26.75.

PE Ratio	26.75
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	197.48
EV / Sales	4.97
EV / EBITDA	9.09
EV / EBIT	9.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.

Current Ratio	1.45
Quick Ratio	0.34
Debt / Equity	0.84
Debt / EBITDA	8.45
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	379,356
Profits Per Employee	8,355
Employee Count	2,851
Asset Turnover	0.08
Inventory Turnover	0.90

Taxes

In the past 12 months, Shui On Land has paid 309.26 million in taxes.

Income Tax	309.26M
Effective Tax Rate	74.26%

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	9,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shui On Land had revenue of EUR 1.08 billion and earned 23.82 million in profits. Earnings per share was 0.00.

Revenue	1.08B
Gross Profit	691.83M
Operating Income	550.90M
Pretax Income	416.45M
Net Income	23.82M
EBITDA	562.41M
EBIT	550.90M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 655.57 million in cash and 4.75 billion in debt, giving a net cash position of -4.10 billion.

Cash & Cash Equivalents	655.57M
Total Debt	4.75B
Net Cash	-4.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.65B
Book Value Per Share	0.63
Working Capital	1.06B

Cash Flow

Operating Cash Flow	79.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.97%, with operating and profit margins of 50.94% and 2.20%.

Gross Margin	63.97%
Operating Margin	50.94%
Pretax Margin	38.50%
Profit Margin	2.20%
EBITDA Margin	52.00%
EBIT Margin	50.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.00
Dividend Yield	5.64%
Dividend Growth (YoY)	-61.56%
Years of Dividend Growth	n/a
Payout Ratio	235.00%
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	3.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	May 26, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Shui On Land has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6