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 1.91 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:2065 has 63.52 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 63.52M |
| Shares Outstanding | 63.52M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 87.66% |
| Float | 35.28M |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 80.25 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 118.54.
| EV / Earnings | 36.54 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 22.84 |
| EV / FCF | 118.54 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.28 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 54.99 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 261,159 |
| Employee Count | 296 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPEX:2065 has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.13, so TPEX:2065's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 95,016 |
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 2.05 billion and earned 77.30 million in profits. Earnings per share was 1.22.
| Revenue | 2.05B |
| Gross Profit | 293.03M |
| Operating Income | 89.90M |
| Pretax Income | 112.25M |
| Net Income | 77.30M |
| EBITDA | 195.06M |
| EBIT | 89.90M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 397.72 million in cash and 1.31 billion in debt, with a net cash position of -912.45 million or -14.37 per share.
| Cash & Cash Equivalents | 397.72M |
| Total Debt | 1.31B |
| Net Cash | -912.45M |
| Net Cash Per Share | -14.37 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 27.60 |
| Working Capital | 311.09M |
Cash Flow
In the last 12 months, operating cash flow was 118.15 million and capital expenditures -94.33 million, giving a free cash flow of 23.83 million.
| Operating Cash Flow | 118.15M |
| Capital Expenditures | -94.33M |
| Depreciation & Amortization | 104.54M |
| Net Borrowing | 550.12M |
| Free Cash Flow | 23.83M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 14.32%, with operating and profit margins of 4.39% and 3.78%.
| Gross Margin | 14.32% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 4.39% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -50.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.36% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 4.04% |
| FCF Yield | 1.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |