Shinhan Financial Statistics
Total Valuation
SHG has a market cap or net worth of $15.53 billion. The enterprise value is $91.07 billion.
| Market Cap | 15.53B |
| Enterprise Value | 91.07B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
SHG has 509.39 million shares outstanding.
| Shares Outstanding | 509.39M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.00% |
| Float | 456.17M |
Valuation Ratios
The trailing PE ratio is 5.20 and the forward PE ratio is 4.08. SHG's PEG ratio is 5.10.
| PE Ratio | 5.20 |
| Forward PE | 4.08 |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | 45.32 |
| PEG Ratio | 5.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 265.78.
| EV / Earnings | 27.01 |
| EV / Sales | 6.48 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 21.38 |
| EV / FCF | 265.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 19.67 |
| Debt / FCF | 293.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | $563,981 |
| Profits Per Employee | $135,349 |
| Employee Count | 24,917 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHG has paid $1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.60, so SHG's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (30 Days) | 146,438 |
Short Selling Information
| Short Interest | 437,843 |
| Short Previous Month | 401,222 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, SHG had revenue of $14.05 billion and earned $3.37 billion in profits. Earnings per share was $5.86.
| Revenue | 14.05B |
| Gross Profit | 10.32B |
| Operating Income | 4.44B |
| Pretax Income | 4.26B |
| Net Income | 3.37B |
| EBITDA | 5.12B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $25.19 billion in cash and $100.74 billion in debt, giving a net cash position of -$75.54 billion or -$148.30 per share.
| Cash & Cash Equivalents | 25.19B |
| Total Debt | 100.74B |
| Net Cash | -75.54B |
| Net Cash Per Share | -$148.30 |
| Equity / Book Value | 39.08B |
| Book Value Per Share | 76.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $385.48 million and capital expenditures -$42.82 million, giving a free cash flow of $342.66 million.
| Operating Cash Flow | 385.48M |
| Capital Expenditures | -42.82M |
| Free Cash Flow | 342.66M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 73.43%, with operating and profit margins of 31.59% and 24.00%.
| Gross Margin | 73.43% |
| Operating Margin | 31.59% |
| Pretax Margin | 30.31% |
| Profit Margin | 24.00% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 30.31% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.70% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 21.71% |
| FCF Yield | 2.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 15.27% |
| EPS Growth Forecast (5Y) | 5.21% |
Stock Splits
The last stock split was on October 15, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 15, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |