Shane Global Holding Statistics

Total Valuation

Shane Global Holding has a market cap or net worth of TWD 11.50 billion. The enterprise value is 10.72 billion.

Market Cap	11.50B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Shane Global Holding has 107.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	107.44M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	7.87%
Float	16.16M

Valuation Ratios

The trailing PE ratio is 36.03.

PE Ratio	36.03
Forward PE	n/a
PS Ratio	3.23
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	33.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 31.02.

EV / Earnings	33.55
EV / Sales	3.01
EV / EBITDA	20.61
EV / EBIT	35.47
EV / FCF	31.02

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.18
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	112.98

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.94% in the last 52 weeks. The beta is 0.43, so Shane Global Holding's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+59.94%
50-Day Moving Average	76.38
200-Day Moving Average	67.19
Relative Strength Index (RSI)	84.32
Average Volume (20 Days)	393,039

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, Shane Global Holding had revenue of TWD 3.56 billion and earned 319.61 million in profits. Earnings per share was 2.97.

Revenue	3.56B
Gross Profit	1.16B
Operating Income	302.35M
Pretax Income	387.88M
Net Income	319.61M
EBITDA	489.88M
EBIT	302.35M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 898.62 million in cash and 46.52 million in debt, giving a net cash position of 852.10 million or 7.93 per share.

Cash & Cash Equivalents	898.62M
Total Debt	46.52M
Net Cash	852.10M
Net Cash Per Share	7.93
Equity (Book Value)	3.56B
Book Value Per Share	32.36
Working Capital	882.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.04 million and capital expenditures -137.38 million, giving a free cash flow of 345.66 million.

Operating Cash Flow	483.04M
Capital Expenditures	-137.38M
Free Cash Flow	345.66M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 8.49% and 8.97%.

Gross Margin	32.57%
Operating Margin	8.49%
Pretax Margin	10.89%
Profit Margin	8.97%
EBITDA Margin	13.75%
EBIT Margin	8.49%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2.30
Dividend Yield	2.12%
Dividend Growth (YoY)	-63.02%
Years of Dividend Growth	n/a
Payout Ratio	77.32%
Buyback Yield	0.02%
Shareholder Yield	2.14%
Earnings Yield	2.78%
FCF Yield	3.01%

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

Shane Global Holding has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a