Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.25
+0.55 (1.59%)
Apr 2, 2025, 1:30 PM CST

TPEX:4533 Statistics

Total Valuation

TPEX:4533 has a market cap or net worth of TWD 5.58 billion. The enterprise value is 3.82 billion.

Market Cap 5.58B
Enterprise Value 3.82B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

TPEX:4533 has 158.43 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 158.43M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 5.73%
Owned by Institutions (%) 1.35%
Float 128.42M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 16.79.

PE Ratio 22.74
Forward PE 16.79
PS Ratio 1.55
PB Ratio 2.08
P/TBV Ratio 2.09
P/FCF Ratio 10.37
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 7.09.

EV / Earnings 15.53
EV / Sales 1.06
EV / EBITDA 23.41
EV / EBIT 49.38
EV / FCF 7.09

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.64.

Current Ratio 2.07
Quick Ratio 1.51
Debt / Equity 0.64
Debt / EBITDA 10.49
Debt / FCF 3.18
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE) 9.33%
Return on Assets (ROA) 0.77%
Return on Invested Capital (ROIC) 1.11%
Return on Capital Employed (ROCE) 1.94%
Revenue Per Employee 14.15M
Profits Per Employee 967,539
Employee Count 254
Asset Turnover 0.57
Inventory Turnover 2.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.89% in the last 52 weeks. The beta is 0.68, so TPEX:4533's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +28.89%
50-Day Moving Average 36.77
200-Day Moving Average 40.39
Relative Strength Index (RSI) 40.20
Average Volume (20 Days) 1,419,630

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, TPEX:4533 had revenue of TWD 3.59 billion and earned 245.76 million in profits. Earnings per share was 1.55.

Revenue 3.59B
Gross Profit 1.01B
Operating Income 77.26M
Pretax Income 330.55M
Net Income 245.76M
EBITDA 139.93M
EBIT 77.26M
Earnings Per Share (EPS) 1.55
Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 1.71 billion in debt, giving a net cash position of 1.77 billion or 11.17 per share.

Cash & Cash Equivalents 3.48B
Total Debt 1.71B
Net Cash 1.77B
Net Cash Per Share 11.17
Equity (Book Value) 2.69B
Book Value Per Share 16.95
Working Capital 2.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.17 million and capital expenditures -27.81 million, giving a free cash flow of 538.36 million.

Operating Cash Flow 566.17M
Capital Expenditures -27.81M
Free Cash Flow 538.36M
FCF Per Share 3.40
Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of 2.15% and 6.84%.

Gross Margin 27.97%
Operating Margin 2.15%
Pretax Margin 9.20%
Profit Margin 6.84%
EBITDA Margin 3.89%
EBIT Margin 2.15%
FCF Margin 14.98%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.40%.

Dividend Per Share 1.20
Dividend Yield 3.40%
Dividend Growth (YoY) 264.00%
Years of Dividend Growth 1
Payout Ratio 75.09%
Buyback Yield -0.02%
Shareholder Yield 3.39%
Earnings Yield 4.40%
FCF Yield 9.64%
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

TPEX:4533 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