Sheh Fung Screws Co.,Ltd Statistics

Total Valuation

Sheh Fung Screws Co.,Ltd has a market cap or net worth of TWD 3.15 billion. The enterprise value is 3.63 billion.

Market Cap	3.15B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Sheh Fung Screws Co.,Ltd has 58.96 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	n/a
Shares Outstanding	58.96M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	0.30%
Float	42.62M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	105.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 121.71.

EV / Earnings	16.63
EV / Sales	1.51
EV / EBITDA	9.48
EV / EBIT	13.17
EV / FCF	121.71

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	0.96
Debt / Equity	0.59
Debt / EBITDA	2.95
Debt / FCF	37.86
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	8.13M
Profits Per Employee	737,145
Employee Count	296
Asset Turnover	0.74
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.26%
50-Day Moving Average	53.36
200-Day Moving Average	59.82
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	84,879

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, Sheh Fung Screws Co.,Ltd had revenue of TWD 2.41 billion and earned 218.20 million in profits. Earnings per share was 3.47.

Revenue	2.41B
Gross Profit	487.35M
Operating Income	275.57M
Pretax Income	281.58M
Net Income	218.20M
EBITDA	370.02M
EBIT	275.57M
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 653.77 million in cash and 1.13 billion in debt, giving a net cash position of -475.09 million or -8.06 per share.

Cash & Cash Equivalents	653.77M
Total Debt	1.13B
Net Cash	-475.09M
Net Cash Per Share	-8.06
Equity (Book Value)	1.91B
Book Value Per Share	32.43
Working Capital	585.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.95 million and capital expenditures -221.14 million, giving a free cash flow of 29.82 million.

Operating Cash Flow	250.95M
Capital Expenditures	-221.14M
Free Cash Flow	29.82M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 11.45% and 9.07%.

Gross Margin	20.25%
Operating Margin	11.45%
Pretax Margin	11.70%
Profit Margin	9.07%
EBITDA Margin	15.37%
EBIT Margin	11.45%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 7.45%.

Dividend Per Share	3.98
Dividend Yield	7.45%
Dividend Growth (YoY)	-20.96%
Years of Dividend Growth	n/a
Payout Ratio	110.66%
Buyback Yield	-4.82%
Shareholder Yield	2.62%
Earnings Yield	6.48%
FCF Yield	0.95%

Dividend Details

Stock Splits

The last stock split was on August 25, 2021. It was a forward split with a ratio of 1.09803587.

Last Split Date	Aug 25, 2021
Split Type	Forward
Split Ratio	1.09803587

Scores

Sheh Fung Screws Co.,Ltd has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a