Shinfox Energy Statistics

Total Valuation

Shinfox Energy has a market cap or net worth of TWD 24.94 billion. The enterprise value is 50.44 billion.

Market Cap	24.94B
Enterprise Value	50.44B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Shinfox Energy has 224.64 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class	n/a
Shares Outstanding	224.64M
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	6.83%
Float	100.05M

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 19.01.

PE Ratio	32.03
Forward PE	19.01
PS Ratio	1.60
PB Ratio	2.00
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of -6.98.

EV / Earnings	63.26
EV / Sales	3.32
EV / EBITDA	34.48
EV / EBIT	46.21
EV / FCF	-6.98

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 2.16.

Current Ratio	3.40
Quick Ratio	1.06
Debt / Equity	2.16
Debt / EBITDA	19.14
Debt / FCF	-3.99
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	14,144.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.47, so Shinfox Energy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.22%
50-Day Moving Average	118.73
200-Day Moving Average	133.05
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	1,052,575

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 15.19 billion and earned 797.34 million in profits. Earnings per share was 3.47.

Revenue	15.19B
Gross Profit	1.75B
Operating Income	1.13B
Pretax Income	942.44M
Net Income	797.34M
EBITDA	1.47B
EBIT	1.13B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 28.81 billion in debt, giving a net cash position of -24.39 billion or -108.57 per share.

Cash & Cash Equivalents	4.42B
Total Debt	28.81B
Net Cash	-24.39B
Net Cash Per Share	-108.57
Equity (Book Value)	13.36B
Book Value Per Share	55.43
Working Capital	22.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -5.72 billion, giving a free cash flow of -7.23 billion.

Operating Cash Flow	-1.51B
Capital Expenditures	-5.72B
Free Cash Flow	-7.23B
FCF Per Share	-32.17

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 7.46% and 5.25%.

Gross Margin	11.49%
Operating Margin	7.46%
Pretax Margin	6.20%
Profit Margin	5.25%
EBITDA Margin	9.68%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.44
Dividend Yield	1.30%
Dividend Growth (YoY)	188.66%
Years of Dividend Growth	1
Payout Ratio	40.66%
Buyback Yield	-10.55%
Shareholder Yield	-9.25%
Earnings Yield	3.12%
FCF Yield	-28.98%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a