Taiwan · Delayed Price · Currency is TWD Shining Building Business Statistics
Total Valuation
TPE:5531 has a market cap or net worth of TWD 8.08 billion. The enterprise value is 31.06 billion.
| Market Cap | 8.08B |
| Enterprise Value | 31.06B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5531 has 977.59 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 977.59M |
| Shares Outstanding | 977.59M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 2.49% |
| Float | 412.00M |
Valuation Ratios
The trailing PE ratio is 154.60.
| PE Ratio | 154.60 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 602.03 |
| EV / Sales | 28.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.98 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.19 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 330,763 |
| Employee Count | 156 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, TPE:5531 has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.11, so TPE:5531's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 803,466 |
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, TPE:5531 had revenue of TWD 1.09 billion and earned 51.60 million in profits. Earnings per share was 0.05.
| Revenue | 1.09B |
| Gross Profit | 253.12M |
| Operating Income | -754.72M |
| Pretax Income | -106.93M |
| Net Income | 51.60M |
| EBITDA | -266.08M |
| EBIT | -754.72M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 306.55 million in cash and 23.36 billion in debt, with a net cash position of -23.05 billion or -23.58 per share.
| Cash & Cash Equivalents | 306.55M |
| Total Debt | 23.36B |
| Net Cash | -23.05B |
| Net Cash Per Share | -23.58 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 10.90 |
| Working Capital | -380.84M |
Cash Flow
In the last 12 months, operating cash flow was -712.18 million and capital expenditures -13.41 million, giving a free cash flow of -725.58 million.
| Operating Cash Flow | -712.18M |
| Capital Expenditures | -13.41M |
| Depreciation & Amortization | 488.64M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -725.58M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 23.21%, with operating and profit margins of -69.20% and 4.73%.
| Gross Margin | 23.21% |
| Operating Margin | -69.20% |
| Pretax Margin | -9.80% |
| Profit Margin | 4.73% |
| EBITDA Margin | -24.39% |
| EBIT Margin | -69.20% |
| FCF Margin | n/a |
Dividends & Yields
TPE:5531 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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.64% |
| FCF Yield | -8.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:5531 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 1 |