Taiwan
· Delayed Price · Currency is TWD San Shing Fastech Statistics
Total Valuation
San Shing Fastech has a market cap or net worth of TWD 16.46 billion. The enterprise value is 15.05 billion.
| Market Cap | 16.46B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
San Shing Fastech has 294.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 294.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 0.50% |
| Float | 45.29M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 13.94.
| EV / Earnings | 13.45 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.81 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.80 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,291.96 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 9.74% |
| Return on Capital (ROIC) | 11.47% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 1.31M |
| Employee Count | 852 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.30, so San Shing Fastech's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 56.79 |
| 200-Day Moving Average | 56.61 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 39,190 |
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 6.91 billion and earned 1.12 billion in profits. Earnings per share was 3.79.
| Revenue | 6.91B |
| Gross Profit | 1.77B |
| Operating Income | 1.27B |
| Pretax Income | 1.42B |
| Net Income | 1.12B |
| EBITDA | 1.45B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 1.82 billion in cash and 70.18 million in debt, giving a net cash position of 1.75 billion or 5.93 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 70.18M |
| Net Cash | 1.75B |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 22.68 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -185.23 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -185.23M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 25.64%, with operating and profit margins of 18.43% and 16.19%.
| Gross Margin | 25.64% |
| Operating Margin | 18.43% |
| Pretax Margin | 20.50% |
| Profit Margin | 16.19% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 18.43% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.08% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.80% |
| FCF Yield | 6.56% |
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 9.42.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | n/a |