Taiwan
· Delayed Price · Currency is TWD Shihlin Paper Statistics
Total Valuation
Shihlin Paper has a market cap or net worth of TWD 14.12 billion. The enterprise value is 13.35 billion.
| Market Cap | 14.12B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shihlin Paper has 260.04 million shares outstanding.
| Shares Outstanding | 260.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 13.95% |
| Float | 177.36M |
Valuation Ratios
The trailing PE ratio is 122.48.
| PE Ratio | 122.48 |
| Forward PE | n/a |
| PS Ratio | 87.09 |
| PB Ratio | 2.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.82 |
| EV / Sales | 82.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.54 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 51.18.
| Current Ratio | 1.44 |
| Quick Ratio | 1.43 |
| Debt / Equity | 51.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.55 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.34% |
| Revenue Per Employee | 503,494 |
| Profits Per Employee | 358,019 |
| Employee Count | 322 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.90, so Shihlin Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 57.08 |
| 200-Day Moving Average | 57.86 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 205,994 |
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 Paper had revenue of TWD 162.13 million and earned 115.28 million in profits. Earnings per share was 0.44.
| Revenue | 162.13M |
| Gross Profit | 91.95M |
| Operating Income | -41.83M |
| Pretax Income | 115.28M |
| Net Income | 115.28M |
| EBITDA | -30.77M |
| EBIT | -41.83M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.61 billion in cash and 2.84 billion in debt, giving a net cash position of 768.37 million or 2.95 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 2.84B |
| Net Cash | 768.37M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 21.33 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 158.45 million and capital expenditures -320.21 million, giving a free cash flow of -161.75 million.
| Operating Cash Flow | 158.45M |
| Capital Expenditures | -320.21M |
| Free Cash Flow | -161.75M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 56.72%, with operating and profit margins of -25.80% and 71.11%.
| Gross Margin | 56.72% |
| Operating Margin | -25.80% |
| Pretax Margin | 71.11% |
| Profit Margin | 71.11% |
| EBITDA Margin | -18.98% |
| EBIT Margin | -25.80% |
| FCF Margin | -99.77% |
Dividends & Yields
Shihlin Paper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | -1.15% |
Stock Splits
The last stock split was on August 24, 2001. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 24, 2001 |
| Split Type | Forward |
| Split Ratio | 1.08 |