Taiwan
· Delayed Price · Currency is TWD ShinHsiung Natural Gas Statistics
Total Valuation
ShinHsiung Natural Gas has a market cap or net worth of TWD 15.40 billion. The enterprise value is 16.99 billion.
| Market Cap | 15.40B |
| Enterprise Value | 16.99B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
ShinHsiung Natural Gas has 306.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 306.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 0.12% |
| Float | 59.94M |
Valuation Ratios
The trailing PE ratio is 30.35.
| PE Ratio | 30.35 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 52.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 58.20.
| EV / Earnings | 33.43 |
| EV / Sales | 2.46 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 25.60 |
| EV / FCF | 58.20 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 55.00.
| Current Ratio | 0.99 |
| Quick Ratio | 0.37 |
| Debt / Equity | 55.00 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 7.58 |
| Interest Coverage | 28.47 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | 54.35M |
| Profits Per Employee | 4.00M |
| Employee Count | 127 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.08, so ShinHsiung Natural Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 49.43 |
| 200-Day Moving Average | 51.88 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 45,845 |
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, ShinHsiung Natural Gas had revenue of TWD 6.90 billion and earned 508.24 million in profits. Earnings per share was 1.66.
| Revenue | 6.90B |
| Gross Profit | 846.73M |
| Operating Income | 663.73M |
| Pretax Income | 643.16M |
| Net Income | 508.24M |
| EBITDA | 1.06B |
| EBIT | 663.73M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 720.43 million in cash and 2.21 billion in debt, giving a net cash position of -1.49 billion or -4.87 per share.
| Cash & Cash Equivalents | 720.43M |
| Total Debt | 2.21B |
| Net Cash | -1.49B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 12.81 |
| Working Capital | -44.97M |
Cash Flow
In the last 12 months, operating cash flow was 781.60 million and capital expenditures -489.68 million, giving a free cash flow of 291.92 million.
| Operating Cash Flow | 781.60M |
| Capital Expenditures | -489.68M |
| Free Cash Flow | 291.92M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 12.27%, with operating and profit margins of 9.62% and 7.36%.
| Gross Margin | 12.27% |
| Operating Margin | 9.62% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.36% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 9.62% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.90% |
Stock Splits
The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |