St.Shine Optical Co.,Ltd. Statistics

Total Valuation

St.Shine Optical Co.,Ltd. has a market cap or net worth of TWD 11.70 billion. The enterprise value is 10.15 billion.

Market Cap	11.70B
Enterprise Value	10.15B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

St.Shine Optical Co.,Ltd. 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)	+0.07%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	10.46%
Float	45.82M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 14.70.

PE Ratio	18.77
Forward PE	14.70
PS Ratio	2.63
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	15.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 13.77.

EV / Earnings	16.16
EV / Sales	2.28
EV / EBITDA	9.73
EV / EBIT	13.52
EV / FCF	13.77

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 +22.34% 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	+22.34%
50-Day Moving Average	206.54
200-Day Moving Average	191.66
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	713,034

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.92%.

Dividend Per Share	7.00
Dividend Yield	2.92%
Dividend Growth (YoY)	-48.15%
Years of Dividend Growth	n/a
Payout Ratio	56.20%
Buyback Yield	-0.01%
Shareholder Yield	2.91%
Earnings Yield	5.33%
FCF Yield	6.30%

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

St.Shine Optical Co.,Ltd. has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a