Shinfox Energy Statistics

Total Valuation

Shinfox Energy has a market cap or net worth of TWD 27.05 billion. The enterprise value is 44.17 billion.

Market Cap	27.05B
Enterprise Value	44.17B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Shinfox Energy has 220.85 million shares outstanding. The number of shares has increased by 8.28% in one year.

Shares Outstanding	220.85M
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	5.92%
Float	96.23M

Valuation Ratios

The trailing PE ratio is 37.25 and the forward PE ratio is 25.64.

PE Ratio	37.25
Forward PE	25.64
PS Ratio	1.83
PB Ratio	2.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.51, with an EV/FCF ratio of -4.15.

EV / Earnings	59.29
EV / Sales	3.04
EV / EBITDA	39.51
EV / EBIT	51.93
EV / FCF	-4.15

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.53.

Current Ratio	1.51
Quick Ratio	0.86
Debt / Equity	1.53
Debt / EBITDA	16.86
Debt / FCF	-1.83
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	26,821.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.41, so Shinfox Energy's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+19.90%
50-Day Moving Average	133.72
200-Day Moving Average	134.01
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	2,546,497

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 14.54 billion and earned 745.04 million in profits. Earnings per share was 3.29.

Revenue	14.54B
Gross Profit	1.44B
Operating Income	891.41M
Pretax Income	867.73M
Net Income	745.04M
EBITDA	1.13B
EBIT	891.41M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 19.54 billion in debt, giving a net cash position of -16.00 billion or -72.44 per share.

Cash & Cash Equivalents	3.54B
Total Debt	19.54B
Net Cash	-16.00B
Net Cash Per Share	-72.44
Equity (Book Value)	12.80B
Book Value Per Share	52.89
Working Capital	8.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -5.36 billion, giving a free cash flow of -10.66 billion.

Operating Cash Flow	-5.30B
Capital Expenditures	-5.36B
Free Cash Flow	-10.66B
FCF Per Share	-48.25

Full Cash Flow Statement

Margins

Gross margin is 9.90%, with operating and profit margins of 6.13% and 5.12%.

Gross Margin	9.90%
Operating Margin	6.13%
Pretax Margin	5.97%
Profit Margin	5.12%
EBITDA Margin	7.76%
EBIT Margin	6.13%
FCF Margin	-73.28%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.50
Dividend Yield	1.20%
Dividend Growth (YoY)	188.66%
Years of Dividend Growth	n/a
Payout Ratio	14.51%
Buyback Yield	-8.28%
Shareholder Yield	-7.08%
Earnings Yield	2.68%
FCF Yield	-39.39%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a