Taiwan
· Delayed Price · Currency is TWD Taiwan Shin Kong Security Statistics
Total Valuation
Taiwan Shin Kong Security has a market cap or net worth of TWD 15.69 billion. The enterprise value is 11.29 billion.
| Market Cap | 15.69B |
| Enterprise Value | 11.29B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Taiwan Shin Kong Security has 384.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 384.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 13.79% |
| Float | 272.77M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 17.41.
| EV / Earnings | 12.39 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 13.97 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 21.62.
| Current Ratio | 1.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 21.62 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.12 |
| Interest Coverage | 18.58 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 176,933 |
| Employee Count | 5,150 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 21.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.17, so Taiwan Shin Kong Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 41.27 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 319,827 |
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, Taiwan Shin Kong Security had revenue of TWD 7.70 billion and earned 911.20 million in profits. Earnings per share was 2.36.
| Revenue | 7.70B |
| Gross Profit | 2.68B |
| Operating Income | 803.11M |
| Pretax Income | 1.15B |
| Net Income | 911.20M |
| EBITDA | 1.43B |
| EBIT | 803.11M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 8.11 billion in cash and 2.67 billion in debt, giving a net cash position of 5.44 billion or 14.16 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 2.67B |
| Net Cash | 5.44B |
| Net Cash Per Share | 14.16 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 29.43 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -775.80 million, giving a free cash flow of 648.63 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -775.80M |
| Free Cash Flow | 648.63M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 34.81%, with operating and profit margins of 10.43% and 11.83%.
| Gross Margin | 34.81% |
| Operating Margin | 10.43% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.83% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 10.43% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.13% |
Stock Splits
The last stock split was on August 4, 2020. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.01 |