San Shing Fastech Corp. (TPE: 5007)

San Shing Fastech Statistics

Total Valuation

San Shing Fastech has a market cap or net worth of TWD 16.13 billion. The enterprise value is 14.78 billion.

Market Cap	16.13B
Enterprise Value	14.78B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 26, 2024

Share Statistics

San Shing Fastech has 294.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	294.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	0.51%
Float	50.16M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.31
P/TBV Ratio	2.35
P/FCF Ratio	28.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 26.08.

EV / Earnings	13.51
EV / Sales	2.11
EV / EBITDA	10.13
EV / EBIT	11.53
EV / FCF	26.08

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.

Current Ratio	5.75
Quick Ratio	3.60
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	1,978.67

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	9.43%
Return on Capital (ROIC)	11.06%
Revenue Per Employee	8.22M
Profits Per Employee	1.28M
Employee Count	852
Asset Turnover	0.82
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.27, so San Shing Fastech's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-0.36%
50-Day Moving Average	54.63
200-Day Moving Average	56.19
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	37,203

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, San Shing Fastech had revenue of TWD 7.00 billion and earned 1.09 billion in profits. Earnings per share was 3.70.

Revenue	7.00B
Gross Profit	1.80B
Operating Income	1.28B
Pretax Income	1.38B
Net Income	1.09B
EBITDA	1.46B
EBIT	1.28B
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 1.80 billion in cash and 70.32 million in debt, giving a net cash position of 1.73 billion or 5.85 per share.

Cash & Cash Equivalents	1.80B
Total Debt	70.32M
Net Cash	1.73B
Net Cash Per Share	5.85
Equity (Book Value)	7.34B
Book Value Per Share	23.64
Working Capital	4.50B

Cash Flow

In the last 12 months, operating cash flow was 751.69 million and capital expenditures -185.06 million, giving a free cash flow of 566.63 million.

Operating Cash Flow	751.69M
Capital Expenditures	-185.06M
Free Cash Flow	566.63M
FCF Per Share	1.92

Margins

Gross margin is 25.77%, with operating and profit margins of 18.31% and 15.62%.

Gross Margin	25.77%
Operating Margin	18.31%
Pretax Margin	19.72%
Profit Margin	15.62%
EBITDA Margin	20.83%
EBIT Margin	18.31%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	3.00
Dividend Yield	5.52%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	80.88%
Buyback Yield	0.01%
Shareholder Yield	5.54%
Earnings Yield	6.76%
FCF Yield	3.51%

Stock Splits

The last stock split was on August 6, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 6, 2015
Split Type	Forward
Split Ratio	1.1

Scores

San Shing Fastech has an Altman Z-Score of 10.32.

Altman Z-Score	10.32
Piotroski F-Score	n/a