Shining Victory Motor Electronic Statistics

Total Valuation

Shining Victory Motor Electronic has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.97 billion.

Market Cap	2.76B
Enterprise Value	2.97B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Shining Victory Motor Electronic has 42.00 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	42.00M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.29%
Float	32.40M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.35
P/TBV Ratio	2.37
P/FCF Ratio	15.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 16.46.

EV / Earnings	10.32
EV / Sales	1.43
EV / EBITDA	7.31
EV / EBIT	8.46
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.

Current Ratio	1.50
Quick Ratio	1.16
Debt / Equity	0.44
Debt / EBITDA	1.39
Debt / FCF	2.87
Interest Coverage	38.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.11% in the last 52 weeks. The beta is -0.19, so Shining Victory Motor Electronic's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+68.11%
50-Day Moving Average	67.89
200-Day Moving Average	52.97
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	13,357

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, Shining Victory Motor Electronic had revenue of TWD 2.08 billion and earned 287.56 million in profits. Earnings per share was 6.82.

Revenue	2.08B
Gross Profit	659.42M
Operating Income	317.54M
Pretax Income	347.86M
Net Income	287.56M
EBITDA	367.23M
EBIT	317.54M
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 312.43 million in cash and 516.77 million in debt, giving a net cash position of -204.34 million or -4.87 per share.

Cash & Cash Equivalents	312.43M
Total Debt	516.77M
Net Cash	-204.34M
Net Cash Per Share	-4.87
Equity (Book Value)	1.17B
Book Value Per Share	27.94
Working Capital	677.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.17 million and capital expenditures -73.89 million, giving a free cash flow of 180.28 million.

Operating Cash Flow	254.17M
Capital Expenditures	-73.89M
Free Cash Flow	180.28M
FCF Per Share	4.29

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 15.29% and 13.85%.

Gross Margin	31.75%
Operating Margin	15.29%
Pretax Margin	16.75%
Profit Margin	13.85%
EBITDA Margin	17.68%
EBIT Margin	15.29%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.94
Dividend Yield	1.42%
Dividend Growth (YoY)	14.99%
Years of Dividend Growth	3
Payout Ratio	13.66%
Buyback Yield	-0.34%
Shareholder Yield	1.08%
Earnings Yield	10.37%
FCF Yield	6.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shining Victory Motor Electronic has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a