Sheh Fung Screws Co.,Ltd Statistics

Total Valuation

Sheh Fung Screws Co.,Ltd has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.98 billion.

Market Cap	3.42B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Sheh Fung Screws Co.,Ltd has 58.34 million shares outstanding. The number of shares has increased by 4.29% in one year.

Shares Outstanding	58.34M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.30%
Float	42.39M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -36.38.

EV / Earnings	15.39
EV / Sales	1.72
EV / EBITDA	10.20
EV / EBIT	13.70
EV / FCF	-36.38

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio	1.45
Quick Ratio	0.85
Debt / Equity	0.53
Debt / EBITDA	2.58
Debt / FCF	-9.19
Interest Coverage	15.63

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	7.84M
Profits Per Employee	874,551
Employee Count	296
Asset Turnover	0.75
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.56%
50-Day Moving Average	59.14
200-Day Moving Average	61.98
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	61,807

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 2.32 billion and earned 258.87 million in profits. Earnings per share was 4.13.

Revenue	2.32B
Gross Profit	485.56M
Operating Income	290.92M
Pretax Income	327.72M
Net Income	258.87M
EBITDA	378.37M
EBIT	290.92M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 446.63 million in cash and 1.01 billion in debt, giving a net cash position of -559.96 million or -9.60 per share.

Cash & Cash Equivalents	446.63M
Total Debt	1.01B
Net Cash	-559.96M
Net Cash Per Share	-9.60
Equity (Book Value)	1.89B
Book Value Per Share	32.48
Working Capital	484.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.02 million and capital expenditures -456.55 million, giving a free cash flow of -109.53 million.

Operating Cash Flow	347.02M
Capital Expenditures	-456.55M
Free Cash Flow	-109.53M
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 12.54% and 11.16%.

Gross Margin	20.93%
Operating Margin	12.54%
Pretax Margin	14.13%
Profit Margin	11.16%
EBITDA Margin	16.31%
EBIT Margin	12.54%
FCF Margin	-4.72%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 6.79%.

Dividend Per Share	3.98
Dividend Yield	6.79%
Dividend Growth (YoY)	-20.96%
Years of Dividend Growth	n/a
Payout Ratio	93.27%
Buyback Yield	-4.29%
Shareholder Yield	2.50%
Earnings Yield	7.03%
FCF Yield	-3.20%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a