Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · Real-Time Price · USD
0.9750
-0.0400 (-3.94%)
May 2, 2025, 4:00 PM EDT - Market closed

Shengfeng Development Statistics

Total Valuation

SFWL has a market cap or net worth of $82.91 million. The enterprise value is $114.63 million.

Market Cap 82.91M
Enterprise Value 114.63M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

SFWL has 82.50 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class 40.62M
Shares Outstanding 82.50M
Shares Change (YoY) +0.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) 88.16%
Owned by Institutions (%) 0.15%
Float 9.77M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio 7.62
Forward PE n/a
PS Ratio 0.16
Forward PS n/a
PB Ratio 0.71
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio 5.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.54
EV / Sales 0.23
EV / EBITDA 5.29
EV / EBIT 7.82
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.

Current Ratio 1.26
Quick Ratio 1.05
Debt / Equity 0.54
Debt / EBITDA 3.06
Debt / FCF n/a
Interest Coverage 7.44

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE) 9.18%
Return on Assets (ROA) 3.18%
Return on Invested Capital (ROIC) 5.13%
Return on Capital Employed (ROCE) 9.95%
Revenue Per Employee $399,175
Profits Per Employee $8,613
Employee Count 1,263
Asset Turnover 1.75
Inventory Turnover n/a

Taxes

In the past 12 months, SFWL has paid $1.67 million in taxes.

Income Tax 1.67M
Effective Tax Rate 13.34%

Stock Price Statistics

The stock price has decreased by -43.97% in the last 52 weeks. The beta is -3.14, so SFWL's price volatility has been lower than the market average.

Beta (5Y) -3.14
52-Week Price Change -43.97%
50-Day Moving Average 0.98
200-Day Moving Average 1.15
Relative Strength Index (RSI) 55.23
Average Volume (20 Days) 23,561

Short Selling Information

The latest short interest is 87,757, so 0.11% of the outstanding shares have been sold short.

Short Interest 87,757
Short Previous Month 99,688
Short % of Shares Out 0.11%
Short % of Float 0.90%
Short Ratio (days to cover) 6.89

Income Statement

In the last 12 months, SFWL had revenue of $504.16 million and earned $10.88 million in profits. Earnings per share was $0.13.

Revenue 504.16M
Gross Profit 46.28M
Operating Income 14.67M
Pretax Income 12.61M
Net Income 10.88M
EBITDA 21.67M
EBIT 14.67M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $34.67 million in cash and $66.39 million in debt, giving a net cash position of -$31.72 million or -$0.38 per share.

Cash & Cash Equivalents 34.67M
Total Debt 66.39M
Net Cash -31.72M
Net Cash Per Share -$0.38
Equity (Book Value) 123.45M
Book Value Per Share 1.42
Working Capital 42.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.01 million and capital expenditures -$29.47 million, giving a free cash flow of -$14.46 million.

Operating Cash Flow 15.01M
Capital Expenditures -29.47M
Free Cash Flow -14.46M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 2.91% and 2.16%.

Gross Margin 9.18%
Operating Margin 2.91%
Pretax Margin 2.48%
Profit Margin 2.16%
EBITDA Margin 4.30%
EBIT Margin 2.91%
FCF Margin n/a

Dividends & Yields

SFWL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.84%
Shareholder Yield -0.84%
Earnings Yield 13.12%
FCF Yield -17.43%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SFWL has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 6