Shiny Chemical Industrial Statistics

Total Valuation

Shiny Chemical Industrial has a market cap or net worth of TWD 39.38 billion. The enterprise value is 43.32 billion.

Market Cap	39.38B
Enterprise Value	43.32B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Shiny Chemical Industrial has 250.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	7.21%
Float	103.75M

Valuation Ratios

The trailing PE ratio is 22.60.

PE Ratio	22.60
Forward PE	n/a
PS Ratio	3.67
PB Ratio	4.22
P/TBV Ratio	4.23
P/FCF Ratio	43.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 48.23.

EV / Earnings	24.72
EV / Sales	4.04
EV / EBITDA	15.41
EV / EBIT	20.16
EV / FCF	48.23

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	0.63
Debt / Equity	0.45
Debt / EBITDA	1.53
Debt / FCF	4.69
Interest Coverage	37.09

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	10.04%
Revenue Per Employee	50.56M
Profits Per Employee	8.27M
Employee Count	212
Asset Turnover	0.72
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.15%
50-Day Moving Average	167.07
200-Day Moving Average	166.18
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	220,748

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 10.72 billion and earned 1.75 billion in profits. Earnings per share was 6.97.

Revenue	10.72B
Gross Profit	3.54B
Operating Income	2.09B
Pretax Income	2.15B
Net Income	1.75B
EBITDA	2.72B
EBIT	2.09B
Earnings Per Share (EPS)	6.97

Full Income Statement

Balance Sheet

The company has 263.17 million in cash and 4.21 billion in debt, giving a net cash position of -3.95 billion or -15.80 per share.

Cash & Cash Equivalents	263.17M
Total Debt	4.21B
Net Cash	-3.95B
Net Cash Per Share	-15.80
Equity (Book Value)	9.32B
Book Value Per Share	37.28
Working Capital	937.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.43 billion, giving a free cash flow of 898.23 million.

Operating Cash Flow	2.33B
Capital Expenditures	-1.43B
Free Cash Flow	898.23M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 19.50% and 16.35%.

Gross Margin	33.07%
Operating Margin	19.50%
Pretax Margin	20.02%
Profit Margin	16.35%
EBITDA Margin	25.41%
EBIT Margin	19.50%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.03%.

Dividend Per Share	3.20
Dividend Yield	2.03%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	3
Payout Ratio	45.64%
Buyback Yield	0.02%
Shareholder Yield	2.06%
Earnings Yield	4.42%
FCF Yield	2.28%

Dividend Details

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

Scores

Shiny Chemical Industrial has an Altman Z-Score of 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a