Shining Building Business Co.,Ltd. (TPE: 5531)

Shining Building Business Co.,Ltd. Statistics

Total Valuation

Shining Building Business Co.,Ltd. has a market cap or net worth of TWD 10.12 billion. The enterprise value is 33.50 billion.

Market Cap	10.12B
Enterprise Value	33.50B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	977.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	4.46%
Float	346.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.95
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.28
EV / Sales	23.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.35.

Current Ratio	1.14
Quick Ratio	0.07
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-17.66
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-1.41%
Return on Capital (ROIC)	-1.78%
Revenue Per Employee	9.34M
Profits Per Employee	-5.92M
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 +1.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.99%
50-Day Moving Average	10.37
200-Day Moving Average	10.68
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	885,708

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 1.46 billion and -923.52 million in losses. Loss per share was -0.94.

Revenue	1.46B
Gross Profit	331.32M
Operating Income	-923.14M
Pretax Income	-1.33B
Net Income	-923.52M
EBITDA	-403.70M
EBIT	-923.14M
Loss Per Share	-0.94

Balance Sheet

The company has 274.37 million in cash and 23.40 billion in debt, giving a net cash position of -23.13 billion or -23.66 per share.

Cash & Cash Equivalents	274.37M
Total Debt	23.40B
Net Cash	-23.13B
Net Cash Per Share	-23.66
Equity (Book Value)	9.96B
Book Value Per Share	9.92
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -24.27 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-24.27M
Free Cash Flow	-1.32B
FCF Per Share	-1.36

Margins

Gross margin is 22.74%, with operating and profit margins of -63.37% and -63.39%.

Gross Margin	22.74%
Operating Margin	-63.37%
Pretax Margin	-91.37%
Profit Margin	-63.39%
EBITDA Margin	-27.71%
EBIT Margin	-63.37%
FCF Margin	-90.94%

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	-9.13%
FCF Yield	-13.09%

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