Shieh Yih Machinery Industry Statistics

Total Valuation

Shieh Yih Machinery Industry has a market cap or net worth of TWD 6.18 billion. The enterprise value is 4.63 billion.

Market Cap	6.18B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	158.43M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	1.33%
Float	128.55M

Valuation Ratios

The trailing PE ratio is 40.65 and the forward PE ratio is 19.02.

PE Ratio	40.65
Forward PE	19.02
PS Ratio	1.71
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	20.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 15.61.

EV / Earnings	30.39
EV / Sales	1.28
EV / EBITDA	23.54
EV / EBIT	41.08
EV / FCF	15.61

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.66.

Current Ratio	2.10
Quick Ratio	1.52
Debt / Equity	0.66
Debt / EBITDA	8.78
Debt / FCF	5.82
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	14.22M
Profits Per Employee	600,244
Employee Count	254
Asset Turnover	0.58
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.53% 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	+49.53%
50-Day Moving Average	38.77
200-Day Moving Average	39.84
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	2,433,475

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 3.61 billion and earned 152.46 million in profits. Earnings per share was 0.96.

Revenue	3.61B
Gross Profit	1.06B
Operating Income	112.77M
Pretax Income	198.74M
Net Income	152.46M
EBITDA	173.39M
EBIT	112.77M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 1.73 billion in debt, giving a net cash position of 1.55 billion or 9.76 per share.

Cash & Cash Equivalents	3.27B
Total Debt	1.73B
Net Cash	1.55B
Net Cash Per Share	9.76
Equity (Book Value)	2.62B
Book Value Per Share	16.55
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.61 million and capital expenditures -40.77 million, giving a free cash flow of 296.84 million.

Operating Cash Flow	337.61M
Capital Expenditures	-40.77M
Free Cash Flow	296.84M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 3.12% and 4.22%.

Gross Margin	29.46%
Operating Margin	3.12%
Pretax Margin	5.50%
Profit Margin	4.22%
EBITDA Margin	4.80%
EBIT Margin	3.12%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.16
Dividend Yield	2.99%
Dividend Growth (YoY)	264.00%
Years of Dividend Growth	n/a
Payout Ratio	121.04%
Buyback Yield	0.04%
Shareholder Yield	3.03%
Earnings Yield	2.46%
FCF Yield	4.80%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a