Shinkong Textile Statistics

Total Valuation

Shinkong Textile has a market cap or net worth of TWD 12.72 billion. The enterprise value is 14.08 billion.

Market Cap	12.72B
Enterprise Value	14.08B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Shinkong Textile has 299.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	299.24M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.42%
Float	141.85M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	3.23
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -108.94.

EV / Earnings	21.88
EV / Sales	3.57
EV / EBITDA	21.80
EV / EBIT	28.80
EV / FCF	-108.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	0.26
Debt / EBITDA	6.54
Debt / FCF	-29.44
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.37, so Shinkong Textile's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.56%
50-Day Moving Average	44.85
200-Day Moving Average	47.14
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	34,706

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 Textile had revenue of TWD 3.94 billion and earned 643.66 million in profits. Earnings per share was 2.15.

Revenue	3.94B
Gross Profit	1.16B
Operating Income	424.72M
Pretax Income	859.19M
Net Income	643.66M
EBITDA	528.93M
EBIT	424.72M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 3.81 billion in debt, giving a net cash position of -1.37 billion or -4.56 per share.

Cash & Cash Equivalents	2.44B
Total Debt	3.81B
Net Cash	-1.37B
Net Cash Per Share	-4.56
Equity (Book Value)	14.78B
Book Value Per Share	49.39
Working Capital	922.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.60 million and capital expenditures -83.68 million, giving a free cash flow of -129.28 million.

Operating Cash Flow	-45.60M
Capital Expenditures	-83.68M
Free Cash Flow	-129.28M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 10.78% and 16.34%.

Gross Margin	29.33%
Operating Margin	10.78%
Pretax Margin	21.81%
Profit Margin	16.34%
EBITDA Margin	13.42%
EBIT Margin	10.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.20
Dividend Yield	2.82%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	55.79%
Buyback Yield	0.04%
Shareholder Yield	2.86%
Earnings Yield	5.06%
FCF Yield	-1.02%

Dividend Details

Stock Splits

The last stock split was on September 6, 2007. It was a forward split with a ratio of 1.008.

Last Split Date	Sep 6, 2007
Split Type	Forward
Split Ratio	1.008

Scores

Shinkong Textile has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a