Shih Her Technologies Statistics

Total Valuation

Shih Her Technologies has a market cap or net worth of TWD 7.62 billion. The enterprise value is 7.07 billion.

Market Cap	7.62B
Enterprise Value	7.07B

Important Dates

The last earnings date was 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 -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	56.24M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	2.81%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	3.07
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	25.03
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 23.22.

EV / Earnings	20.07
EV / Sales	2.85
EV / EBITDA	9.51
EV / EBIT	16.39
EV / FCF	23.22

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.

Current Ratio	2.29
Quick Ratio	2.08
Debt / Equity	0.15
Debt / EBITDA	0.77
Debt / FCF	1.80
Interest Coverage	35.47

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.61% 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	+84.61%
50-Day Moving Average	121.26
200-Day Moving Average	110.22
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	4,068,380

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 2.48 billion and earned 352.17 million in profits. Earnings per share was 6.22.

Revenue	2.48B
Gross Profit	900.11M
Operating Income	400.71M
Pretax Income	445.87M
Net Income	352.17M
EBITDA	706.81M
EBIT	400.71M
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 547.90 million in debt, giving a net cash position of 551.30 million or 9.80 per share.

Cash & Cash Equivalents	1.10B
Total Debt	547.90M
Net Cash	551.30M
Net Cash Per Share	9.80
Equity (Book Value)	3.71B
Book Value Per Share	65.83
Working Capital	943.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.01 million and capital expenditures -201.54 million, giving a free cash flow of 304.47 million.

Operating Cash Flow	506.01M
Capital Expenditures	-201.54M
Free Cash Flow	304.47M
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 16.14% and 14.18%.

Gross Margin	36.25%
Operating Margin	16.14%
Pretax Margin	17.95%
Profit Margin	14.18%
EBITDA Margin	28.46%
EBIT Margin	16.14%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.34%.

Dividend Per Share	3.20
Dividend Yield	2.34%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	44.71%
Buyback Yield	0.67%
Shareholder Yield	3.01%
Earnings Yield	4.59%
FCF Yield	4.00%

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