Shiny Brands Group Statistics

Total Valuation

Shiny Brands Group has a market cap or net worth of TWD 4.69 billion. The enterprise value is 4.47 billion.

Market Cap	4.69B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Shiny Brands Group has 29.86 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	29.86M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	0.83%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.86
P/TBV Ratio	3.97
P/FCF Ratio	47.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 45.32.

EV / Earnings	12.78
EV / Sales	1.24
EV / EBITDA	9.73
EV / EBIT	10.58
EV / FCF	45.32

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.38.

Current Ratio	2.64
Quick Ratio	1.68
Debt / Equity	0.38
Debt / EBITDA	1.02
Debt / FCF	4.78
Interest Coverage	38.86

Financial Efficiency

Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	27.44%
Return on Assets (ROA)	12.57%
Return on Capital (ROIC)	15.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.37%
50-Day Moving Average	165.36
200-Day Moving Average	230.38
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	67,006

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 349.98 million in profits. Earnings per share was 11.86.

Revenue	3.61B
Gross Profit	2.28B
Operating Income	422.75M
Pretax Income	427.78M
Net Income	349.98M
EBITDA	439.91M
EBIT	422.75M
Earnings Per Share (EPS)	11.86

Full Income Statement

Balance Sheet

The company has 722.25 million in cash and 471.26 million in debt, giving a net cash position of 250.99 million or 8.41 per share.

Cash & Cash Equivalents	722.25M
Total Debt	471.26M
Net Cash	250.99M
Net Cash Per Share	8.41
Equity (Book Value)	1.25B
Book Value Per Share	40.69
Working Capital	954.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.80 million and capital expenditures -68.12 million, giving a free cash flow of 98.69 million.

Operating Cash Flow	166.80M
Capital Expenditures	-68.12M
Free Cash Flow	98.69M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 63.06%, with operating and profit margins of 11.70% and 9.68%.

Gross Margin	63.06%
Operating Margin	11.70%
Pretax Margin	11.83%
Profit Margin	9.68%
EBITDA Margin	12.17%
EBIT Margin	11.70%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 11.82, which amounts to a dividend yield of 7.53%.

Dividend Per Share	11.82
Dividend Yield	7.53%
Dividend Growth (YoY)	134.32%
Years of Dividend Growth	n/a
Payout Ratio	99.38%
Buyback Yield	-0.71%
Shareholder Yield	6.82%
Earnings Yield	7.56%
FCF Yield	2.11%

Dividend Details

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

Scores

Shiny Brands Group has an Altman Z-Score of 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a