Taiwan
· Delayed Price · Currency is TWD ShinHsiung Natural Gas Statistics
Total Valuation
TPEX:8908 has a market cap or net worth of TWD 12.83 billion. The enterprise value is 14.27 billion.
| Market Cap | 12.83B |
| Enterprise Value | 14.27B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TPEX:8908 has 306.15 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 306.15M |
| Shares Outstanding | 306.15M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 0.16% |
| Float | 59.94M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 414.62 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 461.25.
| EV / Earnings | 22.39 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 17.58 |
| EV / FCF | 461.25 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.04 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 75.06 |
| Interest Coverage | 36.08 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 71.66M |
| Profits Per Employee | 5.02M |
| Employee Count | 127 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is -0.01, so TPEX:8908's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 38,529 |
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:8908 had revenue of TWD 9.10 billion and earned 637.41 million in profits. Earnings per share was 2.08.
| Revenue | 9.10B |
| Gross Profit | 1.02B |
| Operating Income | 811.67M |
| Pretax Income | 804.48M |
| Net Income | 637.41M |
| EBITDA | 1.21B |
| EBIT | 811.67M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 979.35 million in cash and 2.32 billion in debt, giving a net cash position of -1.34 billion or -4.39 per share.
| Cash & Cash Equivalents | 979.35M |
| Total Debt | 2.32B |
| Net Cash | -1.34B |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 12.74 |
| Working Capital | 178.85M |
Cash Flow
In the last 12 months, operating cash flow was 565.10 million and capital expenditures -534.16 million, giving a free cash flow of 30.94 million.
| Operating Cash Flow | 565.10M |
| Capital Expenditures | -534.16M |
| Free Cash Flow | 30.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.21%, with operating and profit margins of 8.92% and 7.00%.
| Gross Margin | 11.21% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.00% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 8.92% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 75.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.58% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.97% |
| FCF Yield | 0.24% |
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 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 |
Scores
TPEX:8908 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |