Taiwan · Delayed Price · Currency is TWD Shiny Brands Group Statistics
Total Valuation
TPEX:6703 has a market cap or net worth of TWD 3.81 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6703 has 32.71 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 32.71M |
| Shares Outstanding | 32.71M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 0.39% |
| Float | 17.10M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 7.01.
| EV / Earnings | 10.35 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.31 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.37 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.03 |
| Interest Coverage | 28.22 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 34.73%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 34.73% |
| Return on Capital Employed (ROCE) | 23.99% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPEX:6703 has paid 83.13 million in taxes.
| Income Tax | 83.13M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is -0.01, so TPEX:6703's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 110.56 |
| 200-Day Moving Average | 110.38 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 159,569 |
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 3.29 billion and earned 324.02 million in profits. Earnings per share was 9.89.
| Revenue | 3.29B |
| Gross Profit | 2.06B |
| Operating Income | 403.35M |
| Pretax Income | 400.59M |
| Net Income | 324.02M |
| EBITDA | 455.36M |
| EBIT | 403.35M |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 997.80 million in cash and 494.75 million in debt, with a net cash position of 503.05 million or 15.38 per share.
| Cash & Cash Equivalents | 997.80M |
| Total Debt | 494.75M |
| Net Cash | 503.05M |
| Net Cash Per Share | 15.38 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 39.41 |
| Working Capital | 919.14M |
Cash Flow
In the last 12 months, operating cash flow was 504.47 million and capital expenditures -25.98 million, giving a free cash flow of 478.49 million.
| Operating Cash Flow | 504.47M |
| Capital Expenditures | -25.98M |
| Depreciation & Amortization | 52.01M |
| Net Borrowing | -65.79M |
| Free Cash Flow | 478.49M |
| FCF Per Share | 14.63 |
Margins
Gross margin is 62.60%, with operating and profit margins of 12.27% and 9.86%.
| Gross Margin | 62.60% |
| Operating Margin | 12.27% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.86% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.27% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 5.45 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -55.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.84% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.50% |
| FCF Yield | 12.56% |
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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |