Shinkong Insurance Statistics

Total Valuation

Shinkong Insurance has a market cap or net worth of TWD 32.39 billion. The enterprise value is 20.08 billion.

Market Cap	32.39B
Enterprise Value	20.08B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Shinkong Insurance has 315.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	315.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	6.67%
Float	184.52M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	12.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.53.

EV / Earnings	6.18
EV / Sales	0.98
EV / EBITDA	4.94
EV / EBIT	5.04
EV / FCF	7.53

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.00.

Current Ratio	6.30
Quick Ratio	6.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	6,863.47

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	14.08%
Revenue Per Employee	13.40M
Profits Per Employee	2.11M
Employee Count	1,577
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.63% in the last 52 weeks. The beta is 0.39, so Shinkong Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+51.63%
50-Day Moving Average	102.39
200-Day Moving Average	96.17
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	203,602

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, Shinkong Insurance had revenue of TWD 20.59 billion and earned 3.25 billion in profits. Earnings per share was 10.29.

Revenue	20.59B
Gross Profit	8.00B
Operating Income	3.99B
Pretax Income	3.92B
Net Income	3.25B
EBITDA	4.05B
EBIT	3.99B
Earnings Per Share (EPS)	10.29

Full Income Statement

Balance Sheet

The company has 20.28 billion in cash and 36.68 million in debt, giving a net cash position of 12.30 billion or 38.93 per share.

Cash & Cash Equivalents	20.28B
Total Debt	36.68M
Net Cash	12.30B
Net Cash Per Share	38.93
Equity (Book Value)	18.70B
Book Value Per Share	59.19
Working Capital	20.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -85.19 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-85.19M
Free Cash Flow	2.67B
FCF Per Share	8.44

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of 19.37% and 15.78%.

Gross Margin	38.85%
Operating Margin	19.37%
Pretax Margin	19.05%
Profit Margin	15.78%
EBITDA Margin	19.67%
EBIT Margin	19.37%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 4.89%.

Dividend Per Share	4.99
Dividend Yield	4.89%
Dividend Growth (YoY)	96.46%
Years of Dividend Growth	1
Payout Ratio	48.52%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	10.03%
FCF Yield	8.23%

Dividend Details

Stock Splits

The last stock split was on September 9, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 9, 2008
Split Type	Forward
Split Ratio	1.05

Scores

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