Taiwan
· Delayed Price · Currency is TWD ShinHsiung Natural Gas Statistics
Total Valuation
TPEX:8908 has a market cap or net worth of TWD 12.60 billion. The enterprise value is 14.04 billion.
| Market Cap | 12.60B |
| Enterprise Value | 14.04B |
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 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 53.68 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 59.82.
| EV / Earnings | 24.49 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 18.90 |
| EV / FCF | 59.82 |
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 -19.79% 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 | -19.79% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 47.37 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 54,153 |
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 3.14%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 75.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.55% |
| FCF Yield | 1.86% |
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 |