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 2.32 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:2065 has 63.52 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 63.52M |
| Shares Outstanding | 63.52M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 18.42% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 33.66 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 48.00.
| EV / Earnings | 13.65 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 19.04 |
| EV / FCF | 48.00 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 18.75 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 818,027 |
| Employee Count | 296 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPEX:2065 has paid 71.41 million in taxes.
| Income Tax | 71.41M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.29, so TPEX:2065's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 33.45 |
| 200-Day Moving Average | 31.60 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 87,155 |
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 2.10 billion and earned 242.14 million in profits. Earnings per share was 3.74.
| Revenue | 2.10B |
| Gross Profit | 331.81M |
| Operating Income | 125.42M |
| Pretax Income | 313.54M |
| Net Income | 242.14M |
| EBITDA | 231.61M |
| EBIT | 125.42M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 303.94 million in cash and 1.29 billion in debt, with a net cash position of -987.74 million or -15.55 per share.
| Cash & Cash Equivalents | 303.94M |
| Total Debt | 1.29B |
| Net Cash | -987.74M |
| Net Cash Per Share | -15.55 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 28.40 |
| Working Capital | 326.01M |
Cash Flow
In the last 12 months, operating cash flow was 151.86 million and capital expenditures -82.98 million, giving a free cash flow of 68.88 million.
| Operating Cash Flow | 151.86M |
| Capital Expenditures | -82.98M |
| Depreciation & Amortization | 106.19M |
| Net Borrowing | -210.05M |
| Free Cash Flow | 68.88M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 15.78%, with operating and profit margins of 5.97% and 11.52%.
| Gross Margin | 15.78% |
| Operating Margin | 5.97% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.52% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 5.97% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -50.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 10.44% |
| FCF Yield | 2.97% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |