St.Shine Optical Co.,Ltd. (TPEX:1565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
200.00
+4.00 (2.04%)
Apr 2, 2025, 1:30 PM CST

St.Shine Optical Statistics

Total Valuation

TPEX:1565 has a market cap or net worth of TWD 10.08 billion. The enterprise value is 8.10 billion.

Market Cap 10.08B
Enterprise Value 8.10B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Aug 27, 2024

Share Statistics

TPEX:1565 has 50.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 50.42M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.97%
Owned by Insiders (%) 5.27%
Owned by Institutions (%) 11.02%
Float 45.28M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 11.72.

PE Ratio 13.61
Forward PE 11.72
PS Ratio 2.22
PB Ratio 1.54
P/TBV Ratio 1.54
P/FCF Ratio 11.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 9.39.

EV / Earnings 10.84
EV / Sales 1.78
EV / EBITDA 7.49
EV / EBIT 10.12
EV / FCF 9.39

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.

Current Ratio 3.43
Quick Ratio 2.51
Debt / Equity 0.06
Debt / EBITDA 0.36
Debt / FCF 0.46
Interest Coverage 89.99

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 11.77%
Return on Assets (ROA) 6.32%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 11.69%
Revenue Per Employee 1.23M
Profits Per Employee 202,083
Employee Count 3,698
Asset Turnover 0.57
Inventory Turnover 3.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.43, so TPEX:1565's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +4.44%
50-Day Moving Average 192.24
200-Day Moving Average 195.31
Relative Strength Index (RSI) 57.69
Average Volume (20 Days) 201,155

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, TPEX:1565 had revenue of TWD 4.55 billion and earned 747.30 million in profits. Earnings per share was 14.70.

Revenue 4.55B
Gross Profit 1.21B
Operating Income 801.14M
Pretax Income 942.90M
Net Income 747.30M
EBITDA 1.03B
EBIT 801.14M
Earnings Per Share (EPS) 14.70
Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 394.49 million in debt, giving a net cash position of 1.98 billion or 39.31 per share.

Cash & Cash Equivalents 2.38B
Total Debt 394.49M
Net Cash 1.98B
Net Cash Per Share 39.31
Equity (Book Value) 6.56B
Book Value Per Share 130.07
Working Capital 3.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 955.48 million and capital expenditures -93.12 million, giving a free cash flow of 862.37 million.

Operating Cash Flow 955.48M
Capital Expenditures -93.12M
Free Cash Flow 862.37M
FCF Per Share 17.10
Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 17.61% and 16.42%.

Gross Margin 26.69%
Operating Margin 17.61%
Pretax Margin 20.72%
Profit Margin 16.42%
EBITDA Margin 22.75%
EBIT Margin 17.61%
FCF Margin 18.95%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 4.85%.

Dividend Per Share 9.50
Dividend Yield 4.85%
Dividend Growth (YoY) -48.15%
Years of Dividend Growth n/a
Payout Ratio 47.23%
Buyback Yield -0.01%
Shareholder Yield 4.84%
Earnings Yield 7.41%
FCF Yield 8.55%
Dividend Details

Stock Splits

The last stock split was on August 26, 2009. It was a forward split with a ratio of 1.002.

Last Split Date Aug 26, 2009
Split Type Forward
Split Ratio 1.002

Scores

TPEX:1565 has an Altman Z-Score of 6.09.

Altman Z-Score 6.09
Piotroski F-Score n/a