Taiwan
· Delayed Price · Currency is TWD Shinfox Energy Statistics
Total Valuation
Shinfox Energy has a market cap or net worth of TWD 23.59 billion. The enterprise value is 54.25 billion.
| Market Cap | 23.59B |
| Enterprise Value | 54.25B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Shinfox Energy has 274.64 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 274.64M |
| Shares Outstanding | 274.64M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 5.83% |
| Float | 146.14M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 19.39.
| PE Ratio | 23.04 |
| Forward PE | 19.39 |
| PS Ratio | 1.03 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of -7.71.
| EV / Earnings | 62.09 |
| EV / Sales | 2.36 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 31.08 |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.39 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | -4.79 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 27,542.35 |
Taxes
In the past 12 months, Shinfox Energy has paid 350.34 million in taxes.
| Income Tax | 350.34M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has decreased by -48.80% in the last 52 weeks. The beta is 0.45, so Shinfox Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -48.80% |
| 50-Day Moving Average | 86.97 |
| 200-Day Moving Average | 107.50 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 1,366,690 |
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, Shinfox Energy had revenue of TWD 23.01 billion and earned 873.82 million in profits. Earnings per share was 3.73.
| Revenue | 23.01B |
| Gross Profit | 2.82B |
| Operating Income | 1.79B |
| Pretax Income | 1.18B |
| Net Income | 873.82M |
| EBITDA | 2.33B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 5.37 billion in cash and 33.72 billion in debt, giving a net cash position of -28.35 billion or -103.22 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 33.72B |
| Net Cash | -28.35B |
| Net Cash Per Share | -103.22 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 63.36 |
| Working Capital | 12.06B |
Cash Flow
In the last 12 months, operating cash flow was -740.83 million and capital expenditures -6.30 billion, giving a free cash flow of -7.04 billion.
| Operating Cash Flow | -740.83M |
| Capital Expenditures | -6.30B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -25.62 |
Margins
Gross margin is 12.25%, with operating and profit margins of 7.77% and 3.80%.
| Gross Margin | 12.25% |
| Operating Margin | 7.77% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.80% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 188.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.10% |
| Buyback Yield | -9.22% |
| Shareholder Yield | -7.40% |
| Earnings Yield | 3.70% |
| FCF Yield | -29.82% |
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 26, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Shinfox Energy has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |