Shiny Brands Group Statistics

Total Valuation

TPEX:6703 has a market cap or net worth of TWD 3.86 billion. The enterprise value is 3.42 billion.

Market Cap	3.86B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TPEX:6703 has 29.81 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	29.81M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	0.36%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.00
P/TBV Ratio	3.16
P/FCF Ratio	15.81
P/OCF Ratio	14.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 14.03.

EV / Earnings	11.40
EV / Sales	0.96
EV / EBITDA	8.55
EV / EBIT	9.52
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.38.

Current Ratio	2.77
Quick Ratio	2.11
Debt / Equity	0.38
Debt / EBITDA	1.23
Debt / FCF	2.03
Interest Coverage	32.67

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	22.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.62% in the last 52 weeks. The beta is 0.35, so TPEX:6703's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-52.62%
50-Day Moving Average	150.20
200-Day Moving Average	181.65
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	54,958

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 3.58 billion and earned 300.24 million in profits. Earnings per share was 10.14.

Revenue	3.58B
Gross Profit	2.22B
Operating Income	359.48M
Pretax Income	362.60M
Net Income	300.24M
EBITDA	380.36M
EBIT	359.48M
Earnings Per Share (EPS)	10.14

Full Income Statement

Balance Sheet

The company has 960.99 million in cash and 494.50 million in debt, giving a net cash position of 466.49 million or 15.65 per share.

Cash & Cash Equivalents	960.99M
Total Debt	494.50M
Net Cash	466.49M
Net Cash Per Share	15.65
Equity (Book Value)	1.29B
Book Value Per Share	42.21
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.46 million and capital expenditures -21.34 million, giving a free cash flow of 244.13 million.

Operating Cash Flow	265.46M
Capital Expenditures	-21.34M
Free Cash Flow	244.13M
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 61.90%, with operating and profit margins of 10.03% and 8.38%.

Gross Margin	61.90%
Operating Margin	10.03%
Pretax Margin	10.12%
Profit Margin	8.38%
EBITDA Margin	10.61%
EBIT Margin	10.03%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	7.00
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.84%
Buyback Yield	-0.69%
Shareholder Yield	4.73%
Earnings Yield	7.78%
FCF Yield	6.32%

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

TPEX:6703 has an Altman Z-Score of 7.91.

Altman Z-Score	7.91
Piotroski F-Score	n/a