Shin Ruenn development Co., LTD (TPEX: 6186)

Shin Ruenn development Co., LTD Statistics

Total Valuation

Shin Ruenn development Co., LTD has a market cap or net worth of TWD 10.38 billion. The enterprise value is 22.04 billion.

Market Cap	10.38B
Enterprise Value	22.04B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	172.48M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	1.99%
Float	92.84M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	5.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 12.01.

EV / Earnings	32.17
EV / Sales	3.04
EV / EBITDA	25.74
EV / EBIT	26.25
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.90.

Current Ratio	1.25
Quick Ratio	0.07
Debt / Equity	3.90
Debt / EBITDA	14.87
Debt / FCF	6.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	154.37M
Profits Per Employee	14.58M
Employee Count	47
Asset Turnover	0.34
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.42% 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	+22.42%
50-Day Moving Average	61.92
200-Day Moving Average	75.33
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	444,220

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 7.26 billion and earned 685.10 million in profits. Earnings per share was 3.95.

Revenue	7.26B
Gross Profit	1.43B
Operating Income	839.55M
Pretax Income	861.12M
Net Income	685.10M
EBITDA	843.07M
EBIT	839.55M
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 1.08 billion in cash and 12.73 billion in debt, giving a net cash position of -11.66 billion or -67.58 per share.

Cash & Cash Equivalents	1.08B
Total Debt	12.73B
Net Cash	-11.66B
Net Cash Per Share	-67.58
Equity (Book Value)	3.27B
Book Value Per Share	18.93
Working Capital	4.19B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -21.70 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-21.70M
Free Cash Flow	1.83B
FCF Per Share	10.64

Margins

Gross margin is 19.69%, with operating and profit margins of 11.57% and 9.44%.

Gross Margin	19.69%
Operating Margin	11.57%
Pretax Margin	11.87%
Profit Margin	9.44%
EBITDA Margin	11.62%
EBIT Margin	11.57%
FCF Margin	25.29%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1.74
Dividend Yield	2.89%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	91.95%
Buyback Yield	0.25%
Shareholder Yield	3.14%
Earnings Yield	6.56%
FCF Yield	17.67%

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

Scores

Shin Ruenn development Co., LTD has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a