Taiwan · Delayed Price · Currency is TWD Shuttle Statistics
Total Valuation
Shuttle has a market cap or net worth of TWD 6.49 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Shuttle has 343.43 million shares outstanding.
| Current Share Class | 343.43M |
| Shares Outstanding | 343.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 3.62% |
| Float | 310.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 186.62 |
| Debt / FCF | -2.04 |
| Interest Coverage | -10.62 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -144,341 |
| Employee Count | 501 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.65, so Shuttle's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 10,660,294 |
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, Shuttle had revenue of TWD 1.73 billion and -72.32 million in losses. Loss per share was -0.21.
| Revenue | 1.73B |
| Gross Profit | 653.69M |
| Operating Income | -80.19M |
| Pretax Income | -90.05M |
| Net Income | -72.32M |
| EBITDA | -55.77M |
| EBIT | -80.19M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 698.88 million in cash and 407.76 million in debt, with a net cash position of 291.12 million or 0.85 per share.
| Cash & Cash Equivalents | 698.88M |
| Total Debt | 407.76M |
| Net Cash | 291.12M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 10.09 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -185.43 million and capital expenditures -14.84 million, giving a free cash flow of -200.27 million.
| Operating Cash Flow | -185.43M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 24.42M |
| Net Borrowing | 110.79M |
| Free Cash Flow | -200.27M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 37.79%, with operating and profit margins of -4.64% and -4.18%.
| Gross Margin | 37.79% |
| Operating Margin | -4.64% |
| Pretax Margin | -5.21% |
| Profit Margin | -4.18% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | -1.11% |
| FCF Yield | -3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 22, 2005. It was a forward split with a ratio of 1.025.
| Last Split Date | Jul 22, 2005 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Shuttle has an Altman Z-Score of 4.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 1 |