Shihlin Electric & Engineering Corp. (TPE: 1503)

Shihlin Electric & Engineering Statistics

Total Valuation

Shihlin Electric & Engineering has a market cap or net worth of TWD 105.24 billion. The enterprise value is 103.95 billion.

Market Cap	105.24B
Enterprise Value	103.95B

Important Dates

The last earnings date was 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 -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	520.97M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	15.78%
Float	252.13M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 21.33.

PE Ratio	36.60
Forward PE	21.33
PS Ratio	3.13
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	56.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 55.83.

EV / Earnings	36.10
EV / Sales	3.09
EV / EBITDA	24.28
EV / EBIT	29.70
EV / FCF	55.83

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 Capital (ROIC)	5.32%
Revenue Per Employee	21.01M
Profits Per Employee	1.80M
Employee Count	1,600
Asset Turnover	0.60
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.99% in the last 52 weeks. The beta is 0.56, so Shihlin Electric & Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+100.99%
50-Day Moving Average	212.23
200-Day Moving Average	237.21
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	1,057,954

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	73.47
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 1.49%.

Dividend Per Share	3.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.27%
Buyback Yield	0.14%
Shareholder Yield	1.62%
Earnings Yield	2.73%
FCF Yield	1.77%

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

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