Taiwan
· Delayed Price · Currency is TWD Sheng Yu Steel Statistics
Total Valuation
Sheng Yu Steel has a market cap or net worth of TWD 7.56 billion. The enterprise value is 3.01 billion.
| Market Cap | 7.56B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Sheng Yu Steel has 321.18 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 321.18M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.23% |
| Float | 71.63M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 214.67 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 85.42.
| EV / Earnings | 5.18 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.01 |
| EV / FCF | 85.42 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.22 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 4.59 |
| Interest Coverage | 181.52 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 968,722 |
| Employee Count | 600 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.80, so Sheng Yu Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 356,703 |
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, Sheng Yu Steel had revenue of TWD 13.69 billion and earned 581.23 million in profits. Earnings per share was 1.81.
| Revenue | 13.69B |
| Gross Profit | 1.31B |
| Operating Income | 625.15M |
| Pretax Income | 734.80M |
| Net Income | 581.23M |
| EBITDA | 892.29M |
| EBIT | 625.15M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 4.79 billion in cash and 161.77 million in debt, giving a net cash position of 4.63 billion or 14.41 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 161.77M |
| Net Cash | 4.63B |
| Net Cash Per Share | 14.41 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 31.79 |
| Working Capital | 7.09B |
Cash Flow
In the last 12 months, operating cash flow was 397.82 million and capital expenditures -362.58 million, giving a free cash flow of 35.23 million.
| Operating Cash Flow | 397.82M |
| Capital Expenditures | -362.58M |
| Free Cash Flow | 35.23M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.60%, with operating and profit margins of 4.57% and 4.25%.
| Gross Margin | 9.60% |
| Operating Margin | 4.57% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.25% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.57% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 21.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.07% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.68% |
| FCF Yield | 0.47% |
Stock Splits
The last stock split was on July 28, 2003. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 28, 2003 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Sheng Yu Steel has an Altman Z-Score of 6.99.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | n/a |