Shinfox Energy Statistics

Total Valuation

Shinfox Energy has a market cap or net worth of TWD 18.49 billion. The enterprise value is 46.92 billion.

Market Cap	18.49B
Enterprise Value	46.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Shinfox Energy has 224.64 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	n/a
Shares Outstanding	224.64M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	6.78%
Float	99.67M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 11.64.

PE Ratio	24.04
Forward PE	11.64
PS Ratio	0.94
PB Ratio	1.35
P/TBV Ratio	1.48
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 28.69, with an EV/FCF ratio of -4.88.

EV / Earnings	59.14
EV / Sales	2.39
EV / EBITDA	28.69
EV / EBIT	40.64
EV / FCF	-4.88

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 2.35.

Current Ratio	2.85
Quick Ratio	1.21
Debt / Equity	2.35
Debt / EBITDA	19.23
Debt / FCF	-3.35
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	24,694.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.13% 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	-45.13%
50-Day Moving Average	99.05
200-Day Moving Average	123.55
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	1,496,401

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 19.64 billion and earned 793.41 million in profits. Earnings per share was 3.42.

Revenue	19.64B
Gross Profit	2.04B
Operating Income	1.19B
Pretax Income	939.81M
Net Income	793.41M
EBITDA	1.64B
EBIT	1.19B
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 32.22 billion in debt, giving a net cash position of -27.39 billion or -121.93 per share.

Cash & Cash Equivalents	4.82B
Total Debt	32.22B
Net Cash	-27.39B
Net Cash Per Share	-121.93
Equity (Book Value)	13.70B
Book Value Per Share	56.33
Working Capital	22.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -5.77 billion, giving a free cash flow of -9.62 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-5.77B
Free Cash Flow	-9.62B
FCF Per Share	-42.84

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 6.08% and 4.04%.

Gross Margin	10.37%
Operating Margin	6.08%
Pretax Margin	4.78%
Profit Margin	4.04%
EBITDA Margin	8.33%
EBIT Margin	6.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.50
Dividend Yield	1.82%
Dividend Growth (YoY)	188.66%
Years of Dividend Growth	1
Payout Ratio	40.86%
Buyback Yield	-10.79%
Shareholder Yield	-8.96%
Earnings Yield	4.29%
FCF Yield	-52.05%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a