Shieh Yih Machinery Industry Statistics

Total Valuation

Shieh Yih Machinery Industry has a market cap or net worth of TWD 6.10 billion. The enterprise value is 4.30 billion.

Market Cap	6.10B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Shieh Yih Machinery Industry has 158.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	158.43M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	1.35%
Float	136.73M

Valuation Ratios

The trailing PE ratio is 36.36.

PE Ratio	36.36
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.38
P/FCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.85, with an EV/FCF ratio of 8.49.

EV / Earnings	25.61
EV / Sales	1.28
EV / EBITDA	46.85
EV / EBIT	n/a
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.67.

Current Ratio	1.99
Quick Ratio	1.47
Debt / Equity	0.67
Debt / EBITDA	18.58
Debt / FCF	3.37
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	0.05%
Return on Capital (ROIC)	0.07%
Revenue Per Employee	13.17M
Profits Per Employee	660,433
Employee Count	254
Asset Turnover	0.54
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.04% in the last 52 weeks. The beta is 0.67, so Shieh Yih Machinery Industry's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+54.04%
50-Day Moving Average	42.04
200-Day Moving Average	36.50
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	1,931,556

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, Shieh Yih Machinery Industry had revenue of TWD 3.35 billion and earned 167.75 million in profits. Earnings per share was 1.06.

Revenue	3.35B
Gross Profit	973.92M
Operating Income	4.98M
Pretax Income	208.55M
Net Income	167.75M
EBITDA	67.52M
EBIT	4.98M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 1.70 billion in debt, giving a net cash position of 1.80 billion or 11.38 per share.

Cash & Cash Equivalents	3.51B
Total Debt	1.70B
Net Cash	1.80B
Net Cash Per Share	11.38
Equity (Book Value)	2.56B
Book Value Per Share	16.15
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.14 million and capital expenditures -35.37 million, giving a free cash flow of 505.77 million.

Operating Cash Flow	541.14M
Capital Expenditures	-35.37M
Free Cash Flow	505.77M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 0.15% and 5.01%.

Gross Margin	29.11%
Operating Margin	0.15%
Pretax Margin	6.23%
Profit Margin	5.01%
EBITDA Margin	2.02%
EBIT Margin	0.15%
FCF Margin	15.12%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.03%.

Dividend Per Share	1.16
Dividend Yield	3.03%
Dividend Growth (YoY)	264.00%
Years of Dividend Growth	n/a
Payout Ratio	30.22%
Buyback Yield	0.03%
Shareholder Yield	3.06%
Earnings Yield	2.75%
FCF Yield	8.29%

Dividend Details

Stock Splits

The last stock split was on September 16, 2009. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 16, 2009
Split Type	Forward
Split Ratio	1.03

Scores

Shieh Yih Machinery Industry has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a