Taiwan
· Delayed Price · Currency is TWD Shihlin Electric & Engineering Statistics
Total Valuation
Shihlin Electric & Engineering has a market cap or net worth of TWD 97.16 billion. The enterprise value is 95.87 billion.
| Market Cap | 97.16B |
| Enterprise Value | 95.87B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Shihlin Electric & Engineering has 520.97 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 520.97M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 6.26% |
| Float | 251.48M |
Valuation Ratios
The trailing PE ratio is 33.79 and the forward PE ratio is 19.34.
| PE Ratio | 33.79 |
| Forward PE | 19.34 |
| PS Ratio | 2.89 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 52.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 51.49.
| EV / Earnings | 33.29 |
| EV / Sales | 2.85 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 27.39 |
| EV / FCF | 51.49 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.51 |
| Interest Coverage | 153.08 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 21.01M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,600 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.32% in the last 52 weeks. The beta is 0.63, so Shihlin Electric & Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +64.32% |
| 50-Day Moving Average | 193.08 |
| 200-Day Moving Average | 236.06 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 862,903 |
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 33.61 billion and earned 2.88 billion in profits. Earnings per share was 5.52.
| Revenue | 33.61B |
| Gross Profit | 6.54B |
| Operating Income | 3.17B |
| Pretax Income | 3.78B |
| Net Income | 2.88B |
| EBITDA | 3.94B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 3.07 billion in cash and 941.97 million in debt, giving a net cash position of 2.13 billion or 4.09 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 941.97M |
| Net Cash | 2.13B |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 39.07B |
| Book Value Per Share | 73.37 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -727.73 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -727.73M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 19.47%, with operating and profit margins of 9.44% and 8.57%.
| Gross Margin | 19.47% |
| Operating Margin | 9.44% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.57% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.44% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.27% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.92% |
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 |
Scores
Shihlin Electric & Engineering has an Altman Z-Score of 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |