Taiwan
· Delayed Price · Currency is TWD Shin Hai Gas Statistics
Total Valuation
Shin Hai Gas has a market cap or net worth of TWD 9.32 billion. The enterprise value is 6.28 billion.
| Market Cap | 9.32B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Shin Hai Gas has 179.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 179.50M |
| Shares Outstanding | 179.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 2.16% |
| Float | 67.58M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 13.40.
| EV / Earnings | 13.48 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 14.14 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,261.71 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Shin Hai Gas has paid 98.17 million in taxes.
| Income Tax | 98.17M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.05, so Shin Hai Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 51.52 |
| 200-Day Moving Average | 52.00 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 8,967 |
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, Shin Hai Gas had revenue of TWD 2.35 billion and earned 466.07 million in profits. Earnings per share was 2.59.
| Revenue | 2.35B |
| Gross Profit | 616.91M |
| Operating Income | 442.86M |
| Pretax Income | 564.25M |
| Net Income | 466.07M |
| EBITDA | 821.60M |
| EBIT | 442.86M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 3.04 billion in cash and 3.80 million in debt, giving a net cash position of 3.03 billion or 16.90 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 3.80M |
| Net Cash | 3.03B |
| Net Cash Per Share | 16.90 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 23.12 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 956.39 million and capital expenditures -487.55 million, giving a free cash flow of 468.84 million.
| Operating Cash Flow | 956.39M |
| Capital Expenditures | -487.55M |
| Free Cash Flow | 468.84M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 26.27%, with operating and profit margins of 18.86% and 19.85%.
| Gross Margin | 26.27% |
| Operating Margin | 18.86% |
| Pretax Margin | 24.03% |
| Profit Margin | 19.85% |
| EBITDA Margin | 34.99% |
| EBIT Margin | 18.86% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.03% |
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
The last stock split was on August 30, 2016. It was a forward split with a ratio of 1.035.
| Last Split Date | Aug 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.035 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |