Shinkong Textile Statistics
Total Valuation
TPE:1419 has a market cap or net worth of TWD 21.22 billion. The enterprise value is 23.34 billion.
Market Cap | 21.22B |
Enterprise Value | 23.34B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TPE:1419 has 299.24 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 299.24M |
Shares Outstanding | 299.24M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.42% |
Float | 141.75M |
Valuation Ratios
The trailing PE ratio is 24.20.
PE Ratio | 24.20 |
Forward PE | n/a |
PS Ratio | 4.80 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 191.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of -321.59.
EV / Earnings | 26.58 |
EV / Sales | 5.28 |
EV / EBITDA | 28.10 |
EV / EBIT | 34.75 |
EV / FCF | -321.59 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.25 |
Quick Ratio | 0.71 |
Debt / Equity | 0.30 |
Debt / EBITDA | 6.81 |
Debt / FCF | -62.80 |
Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE) | 6.03% |
Return on Assets (ROA) | 1.55% |
Return on Invested Capital (ROIC) | 1.73% |
Return on Capital Employed (ROCE) | 2.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.21 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.89% in the last 52 weeks. The beta is 0.40, so TPE:1419's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +45.89% |
50-Day Moving Average | 49.28 |
200-Day Moving Average | 46.46 |
Relative Strength Index (RSI) | 66.45 |
Average Volume (20 Days) | 2,288,776 |
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:1419 had revenue of TWD 4.42 billion and earned 877.99 million in profits. Earnings per share was 2.93.
Revenue | 4.42B |
Gross Profit | 1.30B |
Operating Income | 510.42M |
Pretax Income | 1.14B |
Net Income | 877.99M |
EBITDA | 614.48M |
EBIT | 510.42M |
Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 2.44 billion in cash and 4.56 billion in debt, giving a net cash position of -2.12 billion or -7.09 per share.
Cash & Cash Equivalents | 2.44B |
Total Debt | 4.56B |
Net Cash | -2.12B |
Net Cash Per Share | -7.09 |
Equity (Book Value) | 15.33B |
Book Value Per Share | 51.23 |
Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 110.82 million and capital expenditures -183.39 million, giving a free cash flow of -72.57 million.
Operating Cash Flow | 110.82M |
Capital Expenditures | -183.39M |
Free Cash Flow | -72.57M |
FCF Per Share | -0.24 |
Margins
Gross margin is 29.43%, with operating and profit margins of 11.56% and 19.88%.
Gross Margin | 29.43% |
Operating Margin | 11.56% |
Pretax Margin | 25.78% |
Profit Margin | 19.88% |
EBITDA Margin | 13.91% |
EBIT Margin | 11.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 1.50 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.90% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.18% |
Earnings Yield | 4.14% |
FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
TPE:1419 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |