Shin Ruenn development Co., LTD Statistics

Total Valuation

Shin Ruenn development Co., LTD has a market cap or net worth of TWD 15.14 billion. The enterprise value is 25.94 billion.

Market Cap	15.14B
Enterprise Value	25.94B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Shin Ruenn development Co., LTD has 172.48 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	172.48M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.86%
Float	129.34M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	2.35
PB Ratio	4.68
P/FCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of 12.47.

EV / Earnings	35.31
EV / Sales	4.02
EV / EBITDA	28.01
EV / EBIT	28.48
EV / FCF	12.47

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 380.26.

Current Ratio	1.29
Quick Ratio	0.10
Debt / Equity	380.26
Debt / EBITDA	13.29
Debt / FCF	5.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	24.34%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	137.37M
Profits Per Employee	15.63M
Employee Count	47
Asset Turnover	0.32
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.61% in the last 52 weeks. The beta is 0.33, so Shin Ruenn development Co., LTD's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+97.61%
50-Day Moving Average	97.67
200-Day Moving Average	76.09
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	1,761,166

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, Shin Ruenn development Co., LTD had revenue of TWD 6.46 billion and earned 734.75 million in profits. Earnings per share was 4.25.

Revenue	6.46B
Gross Profit	1.45B
Operating Income	910.85M
Pretax Income	918.32M
Net Income	734.75M
EBITDA	913.82M
EBIT	910.85M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 12.31 billion in debt, giving a net cash position of -10.80 billion or -62.62 per share.

Cash & Cash Equivalents	1.50B
Total Debt	12.31B
Net Cash	-10.80B
Net Cash Per Share	-62.62
Equity (Book Value)	3.24B
Book Value Per Share	18.76
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -19.23 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-19.23M
Free Cash Flow	2.08B
FCF Per Share	12.06

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 14.11% and 11.38%.

Gross Margin	22.41%
Operating Margin	14.11%
Pretax Margin	14.22%
Profit Margin	11.38%
EBITDA Margin	14.15%
EBIT Margin	14.11%
FCF Margin	32.22%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.74
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.91%
Buyback Yield	0.24%
Shareholder Yield	2.14%
Earnings Yield	4.84%
FCF Yield	13.74%

Dividend Details

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.15000367.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	1.15000367