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 199.55 billion. The enterprise value is 544.69 billion.
| Market Cap | 199.55B |
| Enterprise Value | 544.69B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shin Heung Energy & Electronics Co.,Ltd. has 38.90 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.90M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 6.56% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 7.32.
| PE Ratio | 13.01 |
| Forward PE | 7.32 |
| PS Ratio | 0.41 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -7.10.
| EV / Earnings | 30.51 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 17.45 |
| EV / FCF | -7.10 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.71 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -5.47 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 198.23M |
| Profits Per Employee | 7.23M |
| Employee Count | 2,469 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.38% |
| 50-Day Moving Average | 6,418.30 |
| 200-Day Moving Average | 8,475.08 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 83,048 |
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 489.43 billion and earned 17.85 billion in profits. Earnings per share was 394.45.
| Revenue | 489.43B |
| Gross Profit | 72.85B |
| Operating Income | 30.84B |
| Pretax Income | 20.91B |
| Net Income | 17.85B |
| EBITDA | 86.92B |
| EBIT | 30.84B |
| Earnings Per Share (EPS) | 394.45 |
Balance Sheet
The company has 77.72 billion in cash and 419.50 billion in debt, giving a net cash position of -341.79 billion or -8,786.38 per share.
| Cash & Cash Equivalents | 77.72B |
| Total Debt | 419.50B |
| Net Cash | -341.79B |
| Net Cash Per Share | -8,786.38 |
| Equity (Book Value) | 347.72B |
| Book Value Per Share | 8,926.99 |
| Working Capital | -78.97B |
Cash Flow
In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -91.13 billion, giving a free cash flow of -76.76 billion.
| Operating Cash Flow | 14.36B |
| Capital Expenditures | -91.13B |
| Free Cash Flow | -76.76B |
| FCF Per Share | -1,973.33 |
Margins
Gross margin is 14.88%, with operating and profit margins of 6.30% and 3.77%.
| Gross Margin | 14.88% |
| Operating Margin | 6.30% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.77% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.29% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 7.69% |
| FCF Yield | -38.47% |
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 |
Scores
Shin Heung Energy & Electronics Co.,Ltd. has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |