Shiny Brands Group Statistics

Total Valuation

TPEX:6703 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 3.32 billion.

Market Cap	3.76B
Enterprise Value	3.32B

Important Dates

The last earnings date was 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 0.47% in one year.

Current Share Class	29.81M
Shares Outstanding	29.81M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	0.37%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.36
P/TBV Ratio	3.56
P/FCF Ratio	11.19
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 9.89.

EV / Earnings	13.08
EV / Sales	0.96
EV / EBITDA	9.84
EV / EBIT	11.23
EV / FCF	9.89

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.

Current Ratio	1.98
Quick Ratio	1.51
Debt / Equity	0.42
Debt / EBITDA	1.38
Debt / FCF	1.39
Interest Coverage	26.06

Financial Efficiency

Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	21.39%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.74% in the last 52 weeks. The beta is 0.25, so TPEX:6703's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-54.74%
50-Day Moving Average	139.73
200-Day Moving Average	167.69
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	38,070

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 3.46 billion and earned 253.73 million in profits. Earnings per share was 8.55.

Revenue	3.46B
Gross Profit	2.12B
Operating Income	295.55M
Pretax Income	303.04M
Net Income	253.73M
EBITDA	317.40M
EBIT	295.55M
Earnings Per Share (EPS)	8.55

Full Income Statement

Balance Sheet

The company has 929.12 million in cash and 467.32 million in debt, giving a net cash position of 461.80 million or 15.49 per share.

Cash & Cash Equivalents	929.12M
Total Debt	467.32M
Net Cash	461.80M
Net Cash Per Share	15.49
Equity (Book Value)	1.12B
Book Value Per Share	36.82
Working Capital	769.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.61 million and capital expenditures -19.04 million, giving a free cash flow of 335.57 million.

Operating Cash Flow	354.61M
Capital Expenditures	-19.04M
Free Cash Flow	335.57M
FCF Per Share	11.26

Full Cash Flow Statement

Margins

Gross margin is 61.24%, with operating and profit margins of 8.54% and 7.33%.

Gross Margin	61.24%
Operating Margin	8.54%
Pretax Margin	8.76%
Profit Margin	7.33%
EBITDA Margin	9.17%
EBIT Margin	8.54%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	7.00
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	137.08%
Buyback Yield	-0.47%
Shareholder Yield	5.06%
Earnings Yield	6.76%
FCF Yield	8.93%

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

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