Shin Ruenn development Co., LTD (TPEX:6186)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.50
+1.30 (1.93%)
Apr 2, 2025, 1:30 PM CST

TPEX:6186 Statistics

Total Valuation

TPEX:6186 has a market cap or net worth of TWD 11.83 billion. The enterprise value is 21.49 billion.

Market Cap 11.83B
Enterprise Value 21.49B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Sep 5, 2024

Share Statistics

TPEX:6186 has 172.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 172.48M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 5.12%
Owned by Institutions (%) 2.04%
Float 92.84M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio 12.23
Forward PE n/a
PS Ratio 1.30
PB Ratio 3.06
P/TBV Ratio 3.06
P/FCF Ratio 5.49
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 9.97.

EV / Earnings 22.13
EV / Sales 2.36
EV / EBITDA 17.91
EV / EBIT 18.18
EV / FCF 9.97

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.92.

Current Ratio 1.32
Quick Ratio 0.11
Debt / Equity 2.92
Debt / EBITDA 9.39
Debt / FCF 5.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE) 27.50%
Return on Assets (ROA) 3.66%
Return on Invested Capital (ROIC) 4.97%
Return on Capital Employed (ROCE) 19.91%
Revenue Per Employee 193.94M
Profits Per Employee 20.66M
Employee Count 47
Asset Turnover 0.45
Inventory Turnover 0.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.19, so TPEX:6186's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +18.82%
50-Day Moving Average 63.69
200-Day Moving Average 73.69
Relative Strength Index (RSI) 56.17
Average Volume (20 Days) 696,896

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, TPEX:6186 had revenue of TWD 9.12 billion and earned 971.23 million in profits. Earnings per share was 5.61.

Revenue 9.12B
Gross Profit 2.16B
Operating Income 1.18B
Pretax Income 1.22B
Net Income 971.23M
EBITDA 1.19B
EBIT 1.18B
Earnings Per Share (EPS) 5.61
Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 11.28 billion in debt, giving a net cash position of -9.66 billion or -56.01 per share.

Cash & Cash Equivalents 1.62B
Total Debt 11.28B
Net Cash -9.66B
Net Cash Per Share -56.01
Equity (Book Value) 3.87B
Book Value Per Share 22.43
Working Capital 4.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -5.20 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow 2.16B
Capital Expenditures -5.20M
Free Cash Flow 2.16B
FCF Per Share 12.50
Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 12.97% and 10.65%.

Gross Margin 23.70%
Operating Margin 12.97%
Pretax Margin 13.34%
Profit Margin 10.65%
EBITDA Margin 13.01%
EBIT Margin 12.97%
FCF Margin 23.66%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 2.59%.

Dividend Per Share 1.74
Dividend Yield 2.59%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 1
Payout Ratio 30.89%
Buyback Yield 0.02%
Shareholder Yield 2.61%
Earnings Yield 8.21%
FCF Yield 18.23%
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

Scores

TPEX:6186 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score n/a