Sheh Fung Screws Co.,Ltd Statistics

Total Valuation

TPEX:2065 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 3.27 billion.

Market Cap	2.82B
Enterprise Value	3.27B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:2065 has 59.43 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	59.43M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.35%
Float	43.09M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	18.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 20.89.

EV / Earnings	15.90
EV / Sales	1.41
EV / EBITDA	9.51
EV / EBIT	14.26
EV / FCF	20.89

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.47.

Current Ratio	1.55
Quick Ratio	0.91
Debt / Equity	0.47
Debt / EBITDA	2.61
Debt / FCF	5.74
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	7.85M
Profits Per Employee	694,152
Employee Count	296
Asset Turnover	0.70
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.33, so TPEX:2065's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-25.08%
50-Day Moving Average	51.33
200-Day Moving Average	55.89
Relative Strength Index (RSI)	21.57
Average Volume (20 Days)	169,195

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 2.32 billion and earned 205.47 million in profits. Earnings per share was 3.26.

Revenue	2.32B
Gross Profit	435.99M
Operating Income	229.11M
Pretax Income	280.36M
Net Income	205.47M
EBITDA	330.55M
EBIT	229.11M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 453.12 million in cash and 897.14 million in debt, giving a net cash position of -444.02 million or -7.47 per share.

Cash & Cash Equivalents	453.12M
Total Debt	897.14M
Net Cash	-444.02M
Net Cash Per Share	-7.47
Equity (Book Value)	1.90B
Book Value Per Share	31.93
Working Capital	532.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.68 million and capital expenditures -171.28 million, giving a free cash flow of 156.40 million.

Operating Cash Flow	327.68M
Capital Expenditures	-171.28M
Free Cash Flow	156.40M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 9.86% and 8.85%.

Gross Margin	18.77%
Operating Margin	9.86%
Pretax Margin	12.07%
Profit Margin	8.85%
EBITDA Margin	14.23%
EBIT Margin	9.86%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.27%.

Dividend Per Share	2.50
Dividend Yield	5.27%
Dividend Growth (YoY)	-30.23%
Years of Dividend Growth	n/a
Payout Ratio	117.51%
Buyback Yield	-0.55%
Shareholder Yield	4.72%
Earnings Yield	7.28%
FCF Yield	5.54%

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

TPEX:2065 has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a