Shinkong Synthetic Fibers Corporation (TPE: 1409)

Shinkong Synthetic Fibers Statistics

Total Valuation

Shinkong Synthetic Fibers has a market cap or net worth of TWD 25.25 billion. The enterprise value is 84.07 billion.

Market Cap	25.25B
Enterprise Value	84.07B

Important Dates

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

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

Share Statistics

Shinkong Synthetic Fibers has 1.61 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	1.61B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	11.99%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -9.78.

EV / Earnings	63.72
EV / Sales	1.96
EV / EBITDA	13.26
EV / EBIT	19.89
EV / FCF	-9.78

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 142.46.

Current Ratio	1.03
Quick Ratio	0.41
Debt / Equity	142.46
Debt / EBITDA	10.67
Debt / FCF	-7.86
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	26.13M
Profits Per Employee	804,045
Employee Count	1,641
Asset Turnover	0.21
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.65, so Shinkong Synthetic Fibers's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.32%
50-Day Moving Average	16.57
200-Day Moving Average	16.18
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	6,976,615

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, Shinkong Synthetic Fibers had revenue of TWD 42.88 billion and earned 1.32 billion in profits. Earnings per share was 0.81.

Revenue	42.88B
Gross Profit	8.55B
Operating Income	4.22B
Pretax Income	2.22B
Net Income	1.32B
EBITDA	6.11B
EBIT	4.22B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 19.33 billion in cash and 67.58 billion in debt, giving a net cash position of -48.25 billion or -29.90 per share.

Cash & Cash Equivalents	19.33B
Total Debt	67.58B
Net Cash	-48.25B
Net Cash Per Share	-29.90
Equity (Book Value)	47.44B
Book Value Per Share	22.85
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was -5.11 billion and capital expenditures -3.49 billion, giving a free cash flow of -8.59 billion.

Operating Cash Flow	-5.11B
Capital Expenditures	-3.49B
Free Cash Flow	-8.59B
FCF Per Share	-5.33

Margins

Gross margin is 19.93%, with operating and profit margins of 9.84% and 3.08%.

Gross Margin	19.93%
Operating Margin	9.84%
Pretax Margin	5.18%
Profit Margin	3.08%
EBITDA Margin	14.25%
EBIT Margin	9.84%
FCF Margin	-20.04%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.55
Dividend Yield	3.53%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	122.66%
Buyback Yield	0.04%
Shareholder Yield	3.57%
Earnings Yield	5.18%
FCF Yield	-34.03%

Stock Splits

The last stock split was on September 26, 2011. It was a forward split with a ratio of 1.055439658.

Last Split Date	Sep 26, 2011
Split Type	Forward
Split Ratio	1.055439658