Shihlin Development Company Statistics

Total Valuation

Shihlin Development Company has a market cap or net worth of TWD 2.94 billion. The enterprise value is 9.54 billion.

Market Cap	2.94B
Enterprise Value	9.54B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Shihlin Development Company has 226.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	226.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	0.19%
Float	120.88M

Valuation Ratios

The trailing PE ratio is 144.44.

PE Ratio	144.44
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of -9.45.

EV / Earnings	462.95
EV / Sales	6.53
EV / EBITDA	39.16
EV / EBIT	118.12
EV / FCF	-9.45

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.73.

Current Ratio	1.65
Quick Ratio	0.11
Debt / Equity	4.73
Debt / EBITDA	28.40
Debt / FCF	-6.98
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	121.66M
Profits Per Employee	1.72M
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.53%
50-Day Moving Average	12.49
200-Day Moving Average	13.16
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	287,382

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, Shihlin Development Company had revenue of TWD 1.46 billion and earned 20.60 million in profits. Earnings per share was 0.09.

Revenue	1.46B
Gross Profit	533.38M
Operating Income	85.08M
Pretax Income	31.65M
Net Income	20.60M
EBITDA	139.51M
EBIT	85.08M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 534.93 million in cash and 7.04 billion in debt, giving a net cash position of -6.50 billion or -28.73 per share.

Cash & Cash Equivalents	534.93M
Total Debt	7.04B
Net Cash	-6.50B
Net Cash Per Share	-28.73
Equity (Book Value)	1.49B
Book Value Per Share	6.18
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -993.69 million and capital expenditures -14.84 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-993.69M
Capital Expenditures	-14.84M
Free Cash Flow	-1.01B
FCF Per Share	-4.46

Full Cash Flow Statement

Margins

Gross margin is 36.53%, with operating and profit margins of 5.83% and 1.41%.

Gross Margin	36.53%
Operating Margin	5.83%
Pretax Margin	2.17%
Profit Margin	1.41%
EBITDA Margin	9.56%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

Shihlin Development Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.69%
FCF Yield	-34.27%

Stock Splits

The last stock split was on September 24, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 24, 2013
Split Type	Forward
Split Ratio	1.2

Scores

Shihlin Development Company has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a