Taiwan
· Delayed Price · Currency is TWD Shiny Brands Group Statistics
Total Valuation
Shiny Brands Group has a market cap or net worth of TWD 5.78 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Shiny Brands Group has 29.36 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 29.36M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 37.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 34.26.
| EV / Earnings | 12.23 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 9.77 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 36.61.
| Current Ratio | 1.90 |
| Quick Ratio | 1.39 |
| Debt / Equity | 36.61 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.95 |
| Interest Coverage | 49.99 |
Financial Efficiency
Return on equity (ROE) is 36.63% and return on invested capital (ROIC) is 24.15%.
| Return on Equity (ROE) | 36.63% |
| Return on Assets (ROA) | 16.31% |
| Return on Capital (ROIC) | 24.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 224.19 |
| 200-Day Moving Average | 262.18 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 89,124 |
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, Shiny Brands Group had revenue of TWD 3.61 billion and earned 427.00 million in profits. Earnings per share was 14.46.
| Revenue | 3.61B |
| Gross Profit | 2.32B |
| Operating Income | 534.63M |
| Pretax Income | 530.88M |
| Net Income | 427.00M |
| EBITDA | 547.81M |
| EBIT | 534.63M |
| Earnings Per Share (EPS) | 14.46 |
Balance Sheet
The company has 1.05 billion in cash and 450.08 million in debt, giving a net cash position of 601.64 million or 20.49 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 450.08M |
| Net Cash | 601.64M |
| Net Cash Per Share | 20.49 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 40.52 |
| Working Capital | 922.64M |
Cash Flow
In the last 12 months, operating cash flow was 244.54 million and capital expenditures -92.13 million, giving a free cash flow of 152.42 million.
| Operating Cash Flow | 244.54M |
| Capital Expenditures | -92.13M |
| Free Cash Flow | 152.42M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 64.21%, with operating and profit margins of 14.81% and 11.83%.
| Gross Margin | 64.21% |
| Operating Margin | 14.81% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.83% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 14.81% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 11.82, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 11.82 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 134.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.22% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.34% |
| FCF Yield | 2.64% |
Stock Splits
The last stock split was on August 2, 2024. It was a forward split with a ratio of 1.054183147.
| Last Split Date | Aug 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.054183147 |