Shihlin Electric & Engineering Corp. (TPE: 1503)

Shihlin Electric & Engineering Statistics

Total Valuation

Shihlin Electric & Engineering has a market cap or net worth of TWD 108.88 billion. The enterprise value is 106.92 billion.

Market Cap	108.88B
Enterprise Value	106.92B

Important Dates

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

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Shihlin Electric & Engineering has 520.97 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	520.97M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	15.54%
Float	252.12M

Valuation Ratios

The trailing PE ratio is 38.29 and the forward PE ratio is 24.55.

PE Ratio	38.29
Forward PE	24.55
PS Ratio	3.27
PB Ratio	2.73
P/FCF Ratio	38.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 37.43.

EV / Earnings	37.56
EV / Sales	3.22
EV / EBITDA	26.78
EV / EBIT	33.21
EV / FCF	37.43

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.37.

Current Ratio	1.33
Quick Ratio	0.77
Debt / Equity	1.37
Debt / EBITDA	0.16
Debt / FCF	0.19
Interest Coverage	100.38

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	20.78M
Profits Per Employee	1.78M
Employee Count	1,600
Asset Turnover	0.58
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.66% in the last 52 weeks. The beta is 0.58, so Shihlin Electric & Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+69.66%
50-Day Moving Average	236.15
200-Day Moving Average	217.40
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	4,254,265

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, Shihlin Electric & Engineering had revenue of TWD 33.25 billion and earned 2.85 billion in profits. Earnings per share was 5.46.

Revenue	33.25B
Gross Profit	6.07B
Operating Income	2.76B
Pretax Income	3.77B
Net Income	2.85B
EBITDA	3.52B
EBIT	2.76B
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 3.36 billion in cash and 555.78 million in debt, giving a net cash position of 2.80 billion or 5.38 per share.

Cash & Cash Equivalents	3.36B
Total Debt	555.78M
Net Cash	2.80B
Net Cash Per Share	5.38
Equity (Book Value)	40.70B
Book Value Per Share	76.51
Working Capital	6.02B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -652.93 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-652.93M
Free Cash Flow	2.86B
FCF Per Share	5.48

Margins

Gross margin is 18.25%, with operating and profit margins of 8.31% and 8.56%.

Gross Margin	18.25%
Operating Margin	8.31%
Pretax Margin	11.35%
Profit Margin	8.56%
EBITDA Margin	10.60%
EBIT Margin	8.31%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	3.00
Dividend Yield	1.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	36.60%
Buyback Yield	0.17%
Shareholder Yield	1.65%
Earnings Yield	2.61%
FCF Yield	2.62%

Stock Splits

The last stock split was on June 4, 1999. It was a forward split with a ratio of 1.08.

Last Split Date	Jun 4, 1999
Split Type	Forward
Split Ratio	1.08