ShinHsiung Natural Gas Statistics

Total Valuation

ShinHsiung Natural Gas has a market cap or net worth of TWD 14.79 billion. The enterprise value is 16.19 billion.

Market Cap	14.79B
Enterprise Value	16.19B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ShinHsiung Natural Gas has 306.15 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	306.15M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	0.13%
Float	59.94M

Valuation Ratios

The trailing PE ratio is 27.69.

PE Ratio	27.69
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	56.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 62.12.

EV / Earnings	30.20
EV / Sales	2.25
EV / EBITDA	14.52
EV / EBIT	23.30
EV / FCF	62.12

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.

Current Ratio	1.10
Quick Ratio	0.49
Debt / Equity	0.59
Debt / EBITDA	2.18
Debt / FCF	9.32
Interest Coverage	29.26

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	56.59M
Profits Per Employee	4.22M
Employee Count	127
Asset Turnover	0.79
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.07, so ShinHsiung Natural Gas's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-13.73%
50-Day Moving Average	49.11
200-Day Moving Average	51.15
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	26,445

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 7.19 billion and earned 535.95 million in profits. Earnings per share was 1.74.

Revenue	7.19B
Gross Profit	879.01M
Operating Income	694.69M
Pretax Income	677.88M
Net Income	535.95M
EBITDA	1.09B
EBIT	694.69M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.43 billion in debt, giving a net cash position of -1.30 billion or -4.25 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.43B
Net Cash	-1.30B
Net Cash Per Share	-4.25
Equity (Book Value)	4.14B
Book Value Per Share	13.11
Working Capital	372.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.68 million and capital expenditures -522.08 million, giving a free cash flow of 260.60 million.

Operating Cash Flow	782.68M
Capital Expenditures	-522.08M
Free Cash Flow	260.60M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 9.67% and 7.46%.

Gross Margin	12.23%
Operating Margin	9.67%
Pretax Margin	9.43%
Profit Margin	7.46%
EBITDA Margin	15.19%
EBIT Margin	9.67%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.74
Dividend Yield	1.53%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	42.31%
Buyback Yield	-0.30%
Shareholder Yield	1.23%
Earnings Yield	3.61%
FCF Yield	1.76%

Dividend Details

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

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