Shane Global Holding Statistics

Total Valuation

TPE:8482 has a market cap or net worth of TWD 7.21 billion. The enterprise value is 6.21 billion.

Market Cap	7.21B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:8482 has 105.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	105.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	8.04%
Float	13.98M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.91
P/TBV Ratio	1.96
P/FCF Ratio	14.68
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.64.

EV / Earnings	13.27
EV / Sales	1.68
EV / EBITDA	9.45
EV / EBIT	14.18
EV / FCF	12.64

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.

Current Ratio	1.82
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	179.65

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.18, so TPE:8482's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.75%
50-Day Moving Average	87.56
200-Day Moving Average	76.75
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	177,329

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:8482 had revenue of TWD 3.70 billion and earned 468.01 million in profits. Earnings per share was 4.35.

Revenue	3.70B
Gross Profit	1.27B
Operating Income	437.98M
Pretax Income	540.48M
Net Income	468.01M
EBITDA	626.98M
EBIT	437.98M
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 43.34 million in debt, giving a net cash position of 1.08 billion or 10.28 per share.

Cash & Cash Equivalents	1.13B
Total Debt	43.34M
Net Cash	1.08B
Net Cash Per Share	10.28
Equity (Book Value)	3.78B
Book Value Per Share	34.41
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.09 million and capital expenditures -89.79 million, giving a free cash flow of 491.31 million.

Operating Cash Flow	581.09M
Capital Expenditures	-89.79M
Free Cash Flow	491.31M
FCF Per Share	4.67

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 11.85% and 12.66%.

Gross Margin	34.41%
Operating Margin	11.85%
Pretax Margin	14.63%
Profit Margin	12.66%
EBITDA Margin	16.97%
EBIT Margin	11.85%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 6.36%.

Dividend Per Share	4.36
Dividend Yield	6.36%
Dividend Growth (YoY)	-63.02%
Years of Dividend Growth	n/a
Payout Ratio	52.80%
Buyback Yield	0.01%
Shareholder Yield	6.37%
Earnings Yield	6.49%
FCF Yield	6.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:8482 has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a