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 |
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 |
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 |
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 |
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% |
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 |