South Korea
· Delayed Price · Currency is KRW Shin Heung Energy & Electronics Co.,Ltd. Statistics
Total Valuation
Shin Heung Energy & Electronics Co.,Ltd. has a market cap or net worth of KRW 311.35 billion. The enterprise value is 637.90 billion.
| Market Cap | 311.35B |
| Enterprise Value | 637.90B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shin Heung Energy & Electronics Co.,Ltd. has 38.92 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 6.03% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 13.19.
| PE Ratio | 11.86 |
| Forward PE | 13.19 |
| PS Ratio | 0.56 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -7.56.
| EV / Earnings | 20.64 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 14.54 |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 118.77.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 118.77 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -4.97 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | 187.04M |
| Profits Per Employee | 10.47M |
| Employee Count | 2,952 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 8,017.60 |
| 200-Day Moving Average | 8,997.35 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 450,821 |
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, Shin Heung Energy & Electronics Co.,Ltd. had revenue of KRW 552.15 billion and earned 30.91 billion in profits. Earnings per share was 674.38.
| Revenue | 552.15B |
| Gross Profit | 87.38B |
| Operating Income | 43.50B |
| Pretax Income | 37.53B |
| Net Income | 30.91B |
| EBITDA | 96.06B |
| EBIT | 43.50B |
| Earnings Per Share (EPS) | 674.38 |
Balance Sheet
The company has 96.27 billion in cash and 419.46 billion in debt, giving a net cash position of -323.20 billion or -8,304.38 per share.
| Cash & Cash Equivalents | 96.27B |
| Total Debt | 419.46B |
| Net Cash | -323.20B |
| Net Cash Per Share | -8,304.38 |
| Equity (Book Value) | 353.18B |
| Book Value Per Share | 8,993.26 |
| Working Capital | -73.01B |
Cash Flow
In the last 12 months, operating cash flow was 26.91 billion and capital expenditures -111.26 billion, giving a free cash flow of -84.36 billion.
| Operating Cash Flow | 26.91B |
| Capital Expenditures | -111.26B |
| Free Cash Flow | -84.36B |
| FCF Per Share | -2,167.50 |
Margins
Gross margin is 15.83%, with operating and profit margins of 7.88% and 5.70%.
| Gross Margin | 15.83% |
| Operating Margin | 7.88% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.70% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 7.88% |
| FCF Margin | -15.28% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.46% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 8.43% |
| FCF Yield | -27.09% |
Stock Splits
The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |