Sheng Yi Development Co.,Ltd Statistics
Total Valuation
Sheng Yi Development Co.,Ltd has a market cap or net worth of TWD 4.55 billion. The enterprise value is 7.11 billion.
Market Cap | 4.55B |
Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 65.50M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 64.89M |
Valuation Ratios
The trailing PE ratio is 12.74.
PE Ratio | 12.74 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 4.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.89 |
EV / Sales | 2.47 |
EV / EBITDA | 19.10 |
EV / EBIT | 19.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 276.09.
Current Ratio | 1.22 |
Quick Ratio | 0.01 |
Debt / Equity | 276.09 |
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 +145.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +145.58% |
50-Day Moving Average | 75.96 |
200-Day Moving Average | 53.92 |
Relative Strength Index (RSI) | 38.83 |
Average Volume (20 Days) | 27,229 |
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 | 7.85% |
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 |