Taiwan · Delayed Price · Currency is TWD Shinfox Energy Statistics
Total Valuation
Shinfox Energy has a market cap or net worth of TWD 9.54 billion. The enterprise value is 36.97 billion.
| Market Cap | 9.54B |
| Enterprise Value | 36.97B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Shinfox Energy has 274.64 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 274.64M |
| Shares Outstanding | 274.64M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 1.16% |
| Float | 146.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.86 |
| PS Ratio | 0.37 |
| PB Ratio | 229.76 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 893.95.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 893.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -19.73 |
Financial Efficiency
Return on equity (ROE) is -301.27% and return on invested capital (ROIC) is -32.11%.
| Return on Equity (ROE) | -301.27% |
| Return on Assets (ROA) | -24.14% |
| Return on Invested Capital (ROIC) | -32.11% |
| Return on Capital Employed (ROCE) | -337.79% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 35,453.55 |
Taxes
In the past 12 months, Shinfox Energy has paid 202.28 million in taxes.
| Income Tax | 202.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.40% in the last 52 weeks. The beta is 0.65, so Shinfox Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -59.40% |
| 50-Day Moving Average | 44.15 |
| 200-Day Moving Average | 57.07 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 1,208,636 |
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 26.06 billion and -15.94 billion in losses. Loss per share was -60.00.
| Revenue | 26.06B |
| Gross Profit | -17.19B |
| Operating Income | -18.32B |
| Pretax Income | -20.49B |
| Net Income | -15.94B |
| EBITDA | -17.52B |
| EBIT | -18.32B |
| Loss Per Share | -60.00 |
Balance Sheet
The company has 8.35 billion in cash and 37.13 billion in debt, with a net cash position of -28.78 billion or -104.80 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 37.13B |
| Net Cash | -28.78B |
| Net Cash Per Share | -104.80 |
| Equity (Book Value) | 41.54M |
| Book Value Per Share | 5.11 |
| Working Capital | -17.27B |
Cash Flow
In the last 12 months, operating cash flow was -7.03 billion and capital expenditures -8.52 billion, giving a free cash flow of -15.55 billion.
| Operating Cash Flow | -7.03B |
| Capital Expenditures | -8.52B |
| Depreciation & Amortization | 677.99M |
| Net Borrowing | 15.22B |
| Free Cash Flow | -15.55B |
| FCF Per Share | -56.62 |
Margins
Gross margin is -65.95%, with operating and profit margins of -70.29% and -61.16%.
| Gross Margin | -65.95% |
| Operating Margin | -70.29% |
| Pretax Margin | -78.62% |
| Profit Margin | -61.16% |
| EBITDA Margin | -67.20% |
| EBIT Margin | -70.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -14.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.78% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -167.04% |
| FCF Yield | -162.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 3 |