Shinhan Alpha REIT Statistics

Total Valuation

Shinhan Alpha REIT has a market cap or net worth of KRW 533.01 billion. The enterprise value is 1.83 trillion.

Market Cap	533.01B
Enterprise Value	1.83T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Shinhan Alpha REIT has 88.10 million shares outstanding. The number of shares has increased by 68.35% in one year.

Shares Outstanding	88.10M
Shares Change (YoY)	+68.35%
Shares Change (QoQ)	+41.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.13%
Float	83.68M

Valuation Ratios

The trailing PE ratio is 43.58 and the forward PE ratio is 32.54.

PE Ratio	43.58
Forward PE	32.54
PS Ratio	4.99
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of -5.31.

EV / Earnings	144.00
EV / Sales	17.12
EV / EBITDA	23.85
EV / EBIT	28.42
EV / FCF	-5.31

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 2.24.

Current Ratio	5.57
Quick Ratio	5.51
Debt / Equity	2.24
Debt / EBITDA	17.42
Debt / FCF	-3.88
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.14%
50-Day Moving Average	6,309.97
200-Day Moving Average	6,412.08
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	444,270

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, Shinhan Alpha REIT had revenue of KRW 106.84 billion and earned 12.70 billion in profits. Earnings per share was 144.17.

Revenue	106.84B
Gross Profit	104.80B
Operating Income	64.35B
Pretax Income	18.62B
Net Income	12.70B
EBITDA	76.69B
EBIT	64.35B
Earnings Per Share (EPS)	144.17

Full Income Statement

Balance Sheet

The company has 103.63 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,232.50 billion or -13,989.72 per share.

Cash & Cash Equivalents	103.63B
Total Debt	1.34T
Net Cash	-1,232.50B
Net Cash Per Share	-13,989.72
Equity (Book Value)	595.19B
Book Value Per Share	6,034.59
Working Capital	87.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.84 billion and capital expenditures -384.99 billion, giving a free cash flow of -344.15 billion.

Operating Cash Flow	40.84B
Capital Expenditures	-384.99B
Free Cash Flow	-344.15B
FCF Per Share	-3,906.35

Full Cash Flow Statement

Margins

Gross margin is 98.09%, with operating and profit margins of 60.23% and 14.98%.

Gross Margin	98.09%
Operating Margin	60.23%
Pretax Margin	17.43%
Profit Margin	14.98%
EBITDA Margin	71.78%
EBIT Margin	60.23%
FCF Margin	-322.12%

Dividends & Yields

This stock pays an annual dividend of 828.00, which amounts to a dividend yield of 13.99%.

Dividend Per Share	828.00
Dividend Yield	13.99%
Dividend Growth (YoY)	120.21%
Years of Dividend Growth	n/a
Payout Ratio	244.66%
Buyback Yield	-68.35%
Shareholder Yield	-54.37%
Earnings Yield	2.38%
FCF Yield	-64.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shinhan Alpha REIT has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a