SHUI-MU International Co., Ltd. (TPE:8443)

SHUI-MU International Statistics

Total Valuation

TPE:8443 has a market cap or net worth of TWD 761.52 million. The enterprise value is 939.56 million.

Market Cap	761.52M
Enterprise Value	939.56M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:8443 has 66.80 million shares outstanding.

Current Share Class	66.80M
Shares Outstanding	66.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	13.67%
Float	38.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	7.47
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.21.

EV / Earnings	-11.33
EV / Sales	0.82
EV / EBITDA	8.90
EV / EBIT	n/a
EV / FCF	9.21

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.65.

Current Ratio	1.20
Quick Ratio	0.44
Debt / Equity	0.65
Debt / EBITDA	4.28
Debt / FCF	4.38
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-9.02%
Revenue Per Employee	4.24M
Profits Per Employee	-307,163
Employee Count	270
Asset Turnover	0.67
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.10, so TPE:8443's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-2.15%
50-Day Moving Average	11.22
200-Day Moving Average	11.73
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	30,079

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, TPE:8443 had revenue of TWD 1.14 billion and -82.93 million in losses. Loss per share was -1.25.

Revenue	1.14B
Gross Profit	642.14M
Operating Income	-90.77M
Pretax Income	-82.94M
Net Income	-82.93M
EBITDA	-41.71M
EBIT	-90.77M
Loss Per Share	-1.25

Balance Sheet

The company has 268.72 million in cash and 446.75 million in debt, with a net cash position of -178.04 million or -2.67 per share.

Cash & Cash Equivalents	268.72M
Total Debt	446.75M
Net Cash	-178.04M
Net Cash Per Share	-2.67
Equity (Book Value)	688.15M
Book Value Per Share	10.30
Working Capital	134.28M

Cash Flow

In the last 12 months, operating cash flow was 119.96 million and capital expenditures -17.95 million, giving a free cash flow of 102.01 million.

Operating Cash Flow	119.96M
Capital Expenditures	-17.95M
Free Cash Flow	102.01M
FCF Per Share	1.53

Margins

Gross margin is 56.15%, with operating and profit margins of -7.94% and -7.25%.

Gross Margin	56.15%
Operating Margin	-7.94%
Pretax Margin	-7.25%
Profit Margin	-7.25%
EBITDA Margin	-3.65%
EBIT Margin	-7.94%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.20
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	-10.89%
FCF Yield	13.40%

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 December 19, 2012. It was a forward split with a ratio of 1.43085815.

Last Split Date	Dec 19, 2012
Split Type	Forward
Split Ratio	1.43085815

Scores

TPE:8443 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3