Taiwan
· Delayed Price · Currency is TWD Sheng Yi Development Co.,Ltd Statistics
Total Valuation
Sheng Yi Development Co.,Ltd has a market cap or net worth of TWD 3.86 billion. The enterprise value is 6.61 billion.
| Market Cap | 3.86B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sheng Yi Development Co.,Ltd has 65.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | n/a |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.89 |
| EV / Sales | 2.30 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 17.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.21.
| Current Ratio | 1.15 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | n/a |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 46.58% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 46.58% |
| Return on Assets (ROA) | 3.95% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 130.62M |
| Profits Per Employee | 15.92M |
| Employee Count | 22 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.93% |
| 50-Day Moving Average | 60.42 |
| 200-Day Moving Average | 62.91 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 9,626 |
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, Sheng Yi Development Co.,Ltd had revenue of TWD 2.87 billion and earned 350.17 million in profits. Earnings per share was 5.35.
| Revenue | 2.87B |
| Gross Profit | 559.34M |
| Operating Income | 371.99M |
| Pretax Income | 350.17M |
| Net Income | 350.17M |
| EBITDA | 372.34M |
| EBIT | 371.99M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 1.16 billion in cash and 3.91 billion in debt, giving a net cash position of -2.75 billion or -41.99 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.91B |
| Net Cash | -2.75B |
| Net Cash Per Share | -41.99 |
| Equity (Book Value) | 928.47M |
| Book Value Per Share | 14.17 |
| Working Capital | 849.62M |
Cash Flow
| Operating Cash Flow | 760.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.46%, with operating and profit margins of 12.94% and 12.19%.
| Gross Margin | 19.46% |
| Operating Margin | 12.94% |
| Pretax Margin | 12.19% |
| Profit Margin | 12.19% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 12.94% |
| FCF Margin | n/a |
Dividends & Yields
Sheng Yi Development Co.,Ltd 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 18, 2014. It was a reverse split with a ratio of 0.15.
| Last Split Date | Dec 18, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.15 |
Scores
Sheng Yi Development Co.,Ltd has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |