Taiwan
· Delayed Price · Currency is TWD St.Shine Optical Co.,Ltd. Statistics
Total Valuation
St.Shine Optical Co.,Ltd. has a market cap or net worth of TWD 9.91 billion. The enterprise value is 8.36 billion.
| Market Cap | 9.91B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
St.Shine Optical Co.,Ltd. has 50.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 10.46% |
| Float | 45.28M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 12.51.
| PE Ratio | 15.90 |
| Forward PE | 12.51 |
| PS Ratio | 2.22 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.34.
| EV / Earnings | 13.31 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.14 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.68 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.57 |
| Interest Coverage | 83.54 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 6.14% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 169,810 |
| Employee Count | 3,698 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.61, so St.Shine Optical Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 219.59 |
| 200-Day Moving Average | 193.76 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 374,547 |
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, St.Shine Optical Co.,Ltd. had revenue of TWD 4.45 billion and earned 627.96 million in profits. Earnings per share was 12.36.
| Revenue | 4.45B |
| Gross Profit | 1.15B |
| Operating Income | 748.94M |
| Pretax Income | 790.96M |
| Net Income | 627.96M |
| EBITDA | 994.59M |
| EBIT | 748.94M |
| Earnings Per Share (EPS) | 12.36 |
Balance Sheet
The company has 1.97 billion in cash and 421.58 million in debt, giving a net cash position of 1.55 billion or 30.71 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 421.58M |
| Net Cash | 1.55B |
| Net Cash Per Share | 30.71 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 125.05 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 845.19 million and capital expenditures -108.29 million, giving a free cash flow of 736.91 million.
| Operating Cash Flow | 845.19M |
| Capital Expenditures | -108.29M |
| Free Cash Flow | 736.91M |
| FCF Per Share | 14.62 |
Margins
Gross margin is 25.81%, with operating and profit margins of 16.81% and 14.10%.
| Gross Margin | 25.81% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.76% |
| Profit Margin | 14.10% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 16.81% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -48.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.44% |
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
St.Shine Optical Co.,Ltd. has an Altman Z-Score of 6.46.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | n/a |