Shiny Brands Group Statistics
Total Valuation
TPEX:6703 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 3.79 billion.
Market Cap | 3.96B |
Enterprise Value | 3.79B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:6703 has 32.73 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | 32.73M |
Shares Outstanding | 32.73M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 12.31% |
Owned by Institutions (%) | 0.47% |
Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 16.40.
PE Ratio | 16.40 |
Forward PE | n/a |
PS Ratio | 1.20 |
PB Ratio | 3.25 |
P/TBV Ratio | 3.50 |
P/FCF Ratio | 10.58 |
P/OCF Ratio | 10.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 10.11.
EV / Earnings | 15.67 |
EV / Sales | 1.15 |
EV / EBITDA | 11.50 |
EV / EBIT | 13.19 |
EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.50 |
Quick Ratio | 1.88 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.70 |
Debt / FCF | 1.49 |
Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.37%.
Return on Equity (ROE) | 18.41% |
Return on Assets (ROA) | 7.61% |
Return on Invested Capital (ROIC) | 10.37% |
Return on Capital Employed (ROCE) | 18.16% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.40 |
Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TPEX:6703 has paid 60.42 million in taxes.
Income Tax | 60.42M |
Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.06, so TPEX:6703's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -32.27% |
50-Day Moving Average | 113.15 |
200-Day Moving Average | 125.31 |
Relative Strength Index (RSI) | 57.73 |
Average Volume (20 Days) | 113,286 |
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:6703 had revenue of TWD 3.30 billion and earned 241.52 million in profits. Earnings per share was 7.38.
Revenue | 3.30B |
Gross Profit | 2.02B |
Operating Income | 286.99M |
Pretax Income | 285.81M |
Net Income | 241.52M |
EBITDA | 308.46M |
EBIT | 286.99M |
Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 784.89 million in cash and 559.80 million in debt, giving a net cash position of 225.09 million or 6.88 per share.
Cash & Cash Equivalents | 784.89M |
Total Debt | 559.80M |
Net Cash | 225.09M |
Net Cash Per Share | 6.88 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 35.73 |
Working Capital | 865.78M |
Cash Flow
In the last 12 months, operating cash flow was 383.00 million and capital expenditures -8.54 million, giving a free cash flow of 374.46 million.
Operating Cash Flow | 383.00M |
Capital Expenditures | -8.54M |
Free Cash Flow | 374.46M |
FCF Per Share | 11.44 |
Margins
Gross margin is 61.33%, with operating and profit margins of 8.71% and 7.33%.
Gross Margin | 61.33% |
Operating Margin | 8.71% |
Pretax Margin | 8.67% |
Profit Margin | 7.33% |
EBITDA Margin | 9.36% |
EBIT Margin | 8.71% |
FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 6.36, which amounts to a dividend yield of 5.26%.
Dividend Per Share | 6.36 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | -16.12% |
Years of Dividend Growth | 1 |
Payout Ratio | 230.25% |
Buyback Yield | -0.75% |
Shareholder Yield | 4.60% |
Earnings Yield | 6.10% |
FCF Yield | 9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | Sep 2, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPEX:6703 has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.
Altman Z-Score | 5.86 |
Piotroski F-Score | 6 |