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 3.92 billion. The enterprise value is 6.47 billion.
| Market Cap | 3.92B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| 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) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 43.98M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.11 |
| EV / Sales | 2.25 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.22 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | n/a |
| Interest Coverage | 23.15 |
Financial Efficiency
Return on equity (ROE) is 46.89% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 46.89% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | 130.62M |
| Profits Per Employee | 16.24M |
| Employee Count | 22 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.10% |
| 50-Day Moving Average | 63.74 |
| 200-Day Moving Average | 60.65 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 10,541 |
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 357.29 million in profits. Earnings per share was 5.45.
| Revenue | 2.87B |
| Gross Profit | 559.36M |
| Operating Income | 371.29M |
| Pretax Income | 357.29M |
| Net Income | 357.29M |
| EBITDA | 371.62M |
| EBIT | 371.29M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 52.25 million in cash and 2.61 billion in debt, giving a net cash position of -2.55 billion or -38.98 per share.
| Cash & Cash Equivalents | 52.25M |
| Total Debt | 2.61B |
| Net Cash | -2.55B |
| Net Cash Per Share | -38.98 |
| Equity (Book Value) | 943.77M |
| Book Value Per Share | 14.41 |
| Working Capital | 865.30M |
Cash Flow
| Operating Cash Flow | 359.84M |
| 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 12.92% and 12.43%.
| Gross Margin | 19.46% |
| Operating Margin | 12.92% |
| Pretax Margin | 12.43% |
| Profit Margin | 12.43% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 12.92% |
| 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 | 9.12% |
| 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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |