Resonac Holdings Statistics
Total Valuation
SHWDF has a market cap or net worth of 11.17 billion. The enterprise value is 16.34 billion.
| Market Cap | 11.17B |
| Enterprise Value | 16.34B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 180.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.45% |
| Float | 180.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -713.76 |
| EV / Sales | 1.87 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 115.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.74 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 380,049 |
| Profits Per Employee | -956 |
| Employee Count | 23,936 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHWDF has paid 71.99 million in taxes.
| Income Tax | 71.99M |
| Effective Tax Rate | 119.05% |
Stock Price Statistics
The stock price has increased by +58.03% in the last 52 weeks. The beta is 0.65, so SHWDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.03% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 429 |
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, SHWDF had revenue of 9.10 billion and -22.89 million in losses. Loss per share was -0.13.
| Revenue | 9.10B |
| Gross Profit | 2.18B |
| Operating Income | 99.55M |
| Pretax Income | 60.46M |
| Net Income | -22.89M |
| EBITDA | 868.86M |
| EBIT | 99.55M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.46 billion in cash and 6.67 billion in debt, with a net cash position of -5.21 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 6.67B |
| Net Cash | -5.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 24.06 |
| Working Capital | 2.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.01%, with operating and profit margins of 1.09% and -0.25%.
| Gross Margin | 24.01% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.25% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -0.20% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHWDF has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |