Shinkong Synthetic Fibers Corporation (TPE:1409)

Shinkong Synthetic Fibers Statistics

Total Valuation

TPE:1409 has a market cap or net worth of TWD 22.35 billion. The enterprise value is 83.87 billion.

Market Cap	22.35B
Enterprise Value	83.87B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:1409 has 1.61 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	11.69%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -9.98.

EV / Earnings	49.16
EV / Sales	1.84
EV / EBITDA	10.63
EV / EBIT	14.43
EV / FCF	-9.98

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.42.

Current Ratio	1.08
Quick Ratio	0.43
Debt / Equity	1.42
Debt / EBITDA	8.94
Debt / FCF	-8.40
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	27.81M
Profits Per Employee	1.04M
Employee Count	1,641
Asset Turnover	0.22
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.59, so TPE:1409's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.22%
50-Day Moving Average	14.91
200-Day Moving Average	15.78
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	2,251,805

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, TPE:1409 had revenue of TWD 45.63 billion and earned 1.71 billion in profits. Earnings per share was 1.06.

Revenue	45.63B
Gross Profit	10.65B
Operating Income	5.81B
Pretax Income	3.12B
Net Income	1.71B
EBITDA	7.66B
EBIT	5.81B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 20.56 billion in cash and 70.54 billion in debt, giving a net cash position of -49.98 billion or -30.97 per share.

Cash & Cash Equivalents	20.56B
Total Debt	70.54B
Net Cash	-49.98B
Net Cash Per Share	-30.97
Equity (Book Value)	49.63B
Book Value Per Share	23.60
Working Capital	10.60B

Cash Flow

In the last 12 months, operating cash flow was -6.55 billion and capital expenditures -1.85 billion, giving a free cash flow of -8.40 billion.

Operating Cash Flow	-6.55B
Capital Expenditures	-1.85B
Free Cash Flow	-8.40B
FCF Per Share	-5.21

Margins

Gross margin is 23.33%, with operating and profit margins of 12.73% and 3.74%.

Gross Margin	23.33%
Operating Margin	12.73%
Pretax Margin	6.84%
Profit Margin	3.74%
EBITDA Margin	16.79%
EBIT Margin	12.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.60
Dividend Yield	4.41%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	52.18%
Buyback Yield	-0.03%
Shareholder Yield	4.38%
Earnings Yield	7.63%
FCF Yield	-37.59%

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

Scores

TPE:1409 has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a