Taiwan
· Delayed Price · Currency is TWD Shinkong Textile Statistics
Total Valuation
Shinkong Textile has a market cap or net worth of TWD 13.99 billion. The enterprise value is 14.71 billion.
| Market Cap | 13.99B |
| Enterprise Value | 14.71B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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.
| Shares Outstanding | 299.24M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.41% |
| Float | 141.85M |
Valuation Ratios
The trailing PE ratio is 20.16.
| PE Ratio | 20.16 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 49.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 51.97.
| EV / Earnings | 21.20 |
| EV / Sales | 4.06 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 34.40 |
| EV / FCF | 51.97 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 23.26.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 23.26 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 12.09 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.35, so Shinkong Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.79% |
| 50-Day Moving Average | 47.54 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 80,384 |
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 3.62 billion and earned 694.06 million in profits. Earnings per share was 2.32.
| Revenue | 3.62B |
| Gross Profit | 1.06B |
| Operating Income | 352.46M |
| Pretax Income | 914.14M |
| Net Income | 694.06M |
| EBITDA | 456.64M |
| EBIT | 352.46M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 2.70 billion in cash and 3.42 billion in debt, giving a net cash position of -724.31 million or -2.42 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 3.42B |
| Net Cash | -724.31M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 49.20 |
| Working Capital | 793.07M |
Cash Flow
In the last 12 months, operating cash flow was 341.39 million and capital expenditures -58.24 million, giving a free cash flow of 283.14 million.
| Operating Cash Flow | 341.39M |
| Capital Expenditures | -58.24M |
| Free Cash Flow | 283.14M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 29.15%, with operating and profit margins of 9.73% and 19.17%.
| Gross Margin | 29.15% |
| Operating Margin | 9.73% |
| Pretax Margin | 25.25% |
| Profit Margin | 19.17% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 9.73% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.67% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.02% |
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 |