Taiwan · Delayed Price · Currency is TWD Sheh Fung Screws Co.,Ltd Statistics
Total Valuation
TPEX:2065 has a market cap or net worth of TWD 2.20 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2065 has 63.52 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 63.52M |
| Shares Outstanding | 63.52M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 15.16% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 36.15.
| PE Ratio | 36.15 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 27.36.
| EV / Earnings | 53.17 |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 27.96 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.39 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 11.56 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 202,970 |
| Employee Count | 296 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TPEX:2065 has paid 28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has decreased by -31.49% in the last 52 weeks. The beta is 0.25, so TPEX:2065's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -31.49% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 150,810 |
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:2065 had revenue of TWD 2.09 billion and earned 60.08 million in profits. Earnings per share was 0.96.
| Revenue | 2.09B |
| Gross Profit | 307.08M |
| Operating Income | 101.38M |
| Pretax Income | 89.02M |
| Net Income | 60.08M |
| EBITDA | 204.92M |
| EBIT | 101.38M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 355.92 million in cash and 1.35 billion in debt, with a net cash position of -993.31 million or -15.64 per share.
| Cash & Cash Equivalents | 355.92M |
| Total Debt | 1.35B |
| Net Cash | -993.31M |
| Net Cash Per Share | -15.64 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 27.33 |
| Working Capital | 399.46M |
Cash Flow
In the last 12 months, operating cash flow was 236.33 million and capital expenditures -119.59 million, giving a free cash flow of 116.74 million.
| Operating Cash Flow | 236.33M |
| Capital Expenditures | -119.59M |
| Free Cash Flow | 116.74M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 14.71%, with operating and profit margins of 4.86% and 2.88%.
| Gross Margin | 14.71% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 4.86% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 317.15% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 2.73% |
| FCF Yield | 5.30% |
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 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
TPEX:2065 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |