ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.15
-0.10 (-0.23%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

TPEX:8908 has an Altman Z-Score of 3.03.

Altman Z-Score 3.03
Piotroski F-Score n/a