Shining Building Business Co.,Ltd. Statistics

Total Valuation

Shining Building Business Co.,Ltd. has a market cap or net worth of TWD 10.41 billion. The enterprise value is 33.91 billion.

Market Cap	10.41B
Enterprise Value	33.91B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shining Building Business Co.,Ltd. has 977.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	977.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	4.45%
Float	346.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.62
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.04
EV / Sales	18.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-384.43

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.36.

Current Ratio	1.09
Quick Ratio	0.10
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	-269.66
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-0.92%
Return on Capital (ROIC)	-1.17%
Revenue Per Employee	11.88M
Profits Per Employee	-3.39M
Employee Count	156
Asset Turnover	0.04
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.59, so Shining Building Business Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.90%
50-Day Moving Average	10.61
200-Day Moving Average	10.80
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	907,784

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, Shining Building Business Co.,Ltd. had revenue of TWD 1.85 billion and -529.49 million in losses. Loss per share was -0.54.

Revenue	1.85B
Gross Profit	608.88M
Operating Income	-633.01M
Pretax Income	-860.82M
Net Income	-529.49M
EBITDA	-113.42M
EBIT	-633.01M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 526.61 million in cash and 23.79 billion in debt, giving a net cash position of -23.26 billion or -23.79 per share.

Cash & Cash Equivalents	526.61M
Total Debt	23.79B
Net Cash	-23.26B
Net Cash Per Share	-23.79
Equity (Book Value)	10.08B
Book Value Per Share	10.07
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.34 million and capital expenditures -29.87 million, giving a free cash flow of -88.21 million.

Operating Cash Flow	-58.34M
Capital Expenditures	-29.87M
Free Cash Flow	-88.21M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of -34.16% and -28.57%.

Gross Margin	32.85%
Operating Margin	-34.16%
Pretax Margin	-46.45%
Profit Margin	-28.57%
EBITDA Margin	-6.12%
EBIT Margin	-34.16%
FCF Margin	n/a

Dividends & Yields

Shining Building Business Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	-0.85%

Stock Splits

The last stock split was on August 5, 2019. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 5, 2019
Split Type	Forward
Split Ratio	1.01

Scores

Shining Building Business Co.,Ltd. has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a