Shane Global Holding Inc. (TPE:8482)

Shane Global Holding Statistics

Total Valuation

TPE:8482 has a market cap or net worth of TWD 5.08 billion. The enterprise value is 4.41 billion.

Market Cap	5.08B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

TPE:8482 has 105.08 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	105.08M
Shares Outstanding	105.08M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	5.17%
Float	13.80M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.54
P/TBV Ratio	1.58
P/FCF Ratio	14.19
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 12.32.

EV / Earnings	17.81
EV / Sales	1.27
EV / EBITDA	8.50
EV / EBIT	14.13
EV / FCF	12.32

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.

Current Ratio	1.64
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	41.85

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.67

Taxes

In the past 12 months, TPE:8482 has paid 85.14 million in taxes.

Income Tax	85.14M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.24, so TPE:8482's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.72%
50-Day Moving Average	48.80
200-Day Moving Average	50.52
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	5,698

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 3.47 billion and earned 247.50 million in profits. Earnings per share was 2.35.

Revenue	3.47B
Gross Profit	1.11B
Operating Income	311.88M
Pretax Income	329.80M
Net Income	247.50M
EBITDA	488.50M
EBIT	311.88M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 788.22 million in cash and 41.60 million in debt, with a net cash position of 746.62 million or 7.11 per share.

Cash & Cash Equivalents	788.22M
Total Debt	41.60M
Net Cash	746.62M
Net Cash Per Share	7.11
Equity (Book Value)	3.30B
Book Value Per Share	30.87
Working Capital	812.58M

Cash Flow

In the last 12 months, operating cash flow was 421.27 million and capital expenditures -63.56 million, giving a free cash flow of 357.71 million.

Operating Cash Flow	421.27M
Capital Expenditures	-63.56M
Depreciation & Amortization	176.63M
Net Borrowing	-22.66M
Free Cash Flow	357.71M
FCF Per Share	3.40

Margins

Gross margin is 32.00%, with operating and profit margins of 8.98% and 7.13%.

Gross Margin	32.00%
Operating Margin	8.98%
Pretax Margin	9.50%
Profit Margin	7.13%
EBITDA Margin	14.07%
EBIT Margin	8.98%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.96
Dividend Yield	4.06%
Dividend Growth (YoY)	89.57%
Years of Dividend Growth	1
Payout Ratio	185.12%
Buyback Yield	1.70%
Shareholder Yield	5.70%
Earnings Yield	4.88%
FCF Yield	7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5