Taiwan
· Delayed Price · Currency is TWD Shiny Chemical Industrial Statistics
Total Valuation
Shiny Chemical Industrial has a market cap or net worth of TWD 43.38 billion. The enterprise value is 46.63 billion.
| Market Cap | 43.38B |
| Enterprise Value | 46.63B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Shiny Chemical Industrial has 250.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 6.95% |
| Float | 101.52M |
Valuation Ratios
The trailing PE ratio is 26.21.
| PE Ratio | 26.21 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 4.92 |
| P/FCF Ratio | 52.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 56.74.
| EV / Earnings | 28.05 |
| EV / Sales | 4.50 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 23.11 |
| EV / FCF | 56.74 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 40.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 40.40 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.33 |
| Interest Coverage | 48.02 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 8.43% |
| Return on Capital (ROIC) | 10.35% |
| Revenue Per Employee | 48.89M |
| Profits Per Employee | 7.84M |
| Employee Count | 212 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.87, so Shiny Chemical Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 153.45 |
| 200-Day Moving Average | 155.92 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 782,071 |
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, Shiny Chemical Industrial had revenue of TWD 10.36 billion and earned 1.66 billion in profits. Earnings per share was 6.62.
| Revenue | 10.36B |
| Gross Profit | 3.39B |
| Operating Income | 1.96B |
| Pretax Income | 2.04B |
| Net Income | 1.66B |
| EBITDA | 2.55B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 307.96 million in cash and 3.56 billion in debt, giving a net cash position of -3.25 billion or -13.02 per share.
| Cash & Cash Equivalents | 307.96M |
| Total Debt | 3.56B |
| Net Cash | -3.25B |
| Net Cash Per Share | -13.02 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 35.27 |
| Working Capital | -872.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.72 billion, giving a free cash flow of 821.86 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 821.86M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 32.67%, with operating and profit margins of 18.93% and 16.04%.
| Gross Margin | 32.67% |
| Operating Margin | 18.93% |
| Pretax Margin | 19.64% |
| Profit Margin | 16.04% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 18.93% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.14% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.89% |
Stock Splits
The last stock split was on June 29, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |