Shih Her Technologies Statistics

Total Valuation

Shih Her Technologies has a market cap or net worth of TWD 5.93 billion. The enterprise value is 5.38 billion.

Market Cap	5.93B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Shih Her Technologies has 56.24 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	56.24M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	2.81%
Float	44.32M

Valuation Ratios

The trailing PE ratio is 18.58.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.66
P/FCF Ratio	26.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 23.95.

EV / Earnings	16.71
EV / Sales	2.25
EV / EBITDA	7.79
EV / EBIT	13.71
EV / FCF	23.95

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.15.

Current Ratio	1.97
Quick Ratio	1.80
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	2.32
Interest Coverage	31.47

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	5.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	11.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.23% in the last 52 weeks. The beta is 0.85, so Shih Her Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+41.23%
50-Day Moving Average	100.65
200-Day Moving Average	102.86
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	272,054

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, Shih Her Technologies had revenue of TWD 2.39 billion and earned 322.27 million in profits. Earnings per share was 5.68.

Revenue	2.39B
Gross Profit	852.09M
Operating Income	366.20M
Pretax Income	411.13M
Net Income	322.27M
EBITDA	659.50M
EBIT	366.20M
Earnings Per Share (EPS)	5.68

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 521.59 million in debt, giving a net cash position of 548.34 million or 9.75 per share.

Cash & Cash Equivalents	1.07B
Total Debt	521.59M
Net Cash	548.34M
Net Cash Per Share	9.75
Equity (Book Value)	3.58B
Book Value Per Share	63.63
Working Capital	838.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.43 million and capital expenditures -238.64 million, giving a free cash flow of 224.79 million.

Operating Cash Flow	463.43M
Capital Expenditures	-238.64M
Free Cash Flow	224.79M
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 15.32% and 13.49%.

Gross Margin	35.66%
Operating Margin	15.32%
Pretax Margin	17.20%
Profit Margin	13.49%
EBITDA Margin	27.60%
EBIT Margin	15.32%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.03%.

Dividend Per Share	3.20
Dividend Yield	3.03%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	55.84%
Buyback Yield	0.33%
Shareholder Yield	3.36%
Earnings Yield	5.38%
FCF Yield	3.79%

Dividend Details

Stock Splits

The last stock split was on August 4, 2009. It was a forward split with a ratio of 1.09997.

Last Split Date	Aug 4, 2009
Split Type	Forward
Split Ratio	1.09997

Scores

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