ShinHsiung Natural Gas Statistics
Total Valuation
TPEX:8908 has a market cap or net worth of TWD 13.21 billion. The enterprise value is 14.65 billion.
Market Cap | 13.21B |
Enterprise Value | 14.65B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 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 | n/a |
Shares Outstanding | 306.15M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 6.89% |
Owned by Institutions (%) | 0.15% |
Float | 59.94M |
Valuation Ratios
The trailing PE ratio is 23.07.
PE Ratio | 23.07 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 3.14 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | 56.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 62.43.
EV / Earnings | 25.55 |
EV / Sales | 1.80 |
EV / EBITDA | 12.60 |
EV / EBIT | 19.73 |
EV / FCF | 62.43 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.10 |
Quick Ratio | 0.49 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.97 |
Debt / FCF | 9.78 |
Interest Coverage | 31.79 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE) | 13.92% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 7.24% |
Return on Capital Employed (ROCE) | 12.00% |
Revenue Per Employee | 64.23M |
Profits Per Employee | 4.51M |
Employee Count | 127 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.02, so TPEX:8908's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -18.95% |
50-Day Moving Average | 46.19 |
200-Day Moving Average | 48.25 |
Relative Strength Index (RSI) | 31.76 |
Average Volume (20 Days) | 52,218 |
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 8.16 billion and earned 573.37 million in profits. Earnings per share was 1.87.
Revenue | 8.16B |
Gross Profit | 938.53M |
Operating Income | 742.66M |
Pretax Income | 726.44M |
Net Income | 573.37M |
EBITDA | 1.14B |
EBIT | 742.66M |
Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 953.28 million in cash and 2.30 billion in debt, giving a net cash position of -1.34 billion or -4.38 per share.
Cash & Cash Equivalents | 953.28M |
Total Debt | 2.30B |
Net Cash | -1.34B |
Net Cash Per Share | -4.38 |
Equity (Book Value) | 4.31B |
Book Value Per Share | 13.76 |
Working Capital | 361.56M |
Cash Flow
In the last 12 months, operating cash flow was 765.75 million and capital expenditures -531.05 million, giving a free cash flow of 234.71 million.
Operating Cash Flow | 765.75M |
Capital Expenditures | -531.05M |
Free Cash Flow | 234.71M |
FCF Per Share | 0.77 |
Margins
Gross margin is 11.51%, with operating and profit margins of 9.10% and 7.03%.
Gross Margin | 11.51% |
Operating Margin | 9.10% |
Pretax Margin | 8.91% |
Profit Margin | 7.03% |
EBITDA Margin | 14.00% |
EBIT Margin | 9.10% |
FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 1.30 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | 75.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.55% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.99% |
Earnings Yield | 4.34% |
FCF Yield | 1.78% |
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 3.03.
Altman Z-Score | 3.03 |
Piotroski F-Score | n/a |