Sheh Fung Screws Co., Ltd. Statistics
Sheh Fung Screws Co., Ltd. (2065) Stock Statistics & Valuation Metrics
Total Valuation
Sheh Fung Screws Co., Ltd. has a market cap or net worth of TWD 2.14B. The enterprise value is TWD 3.07B.
- Market Cap
- TWD 2.14B
- Enterprise Value
- TWD 3.07B
Share Statistics
Sheh Fung Screws Co., Ltd. has 63,516,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,516,710
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Sheh Fung Screws Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.20%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.20%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.69M
- Profits Per Employee
- 227.97K
- Employee Count
- 310
- Asset Turnover
- 0.61
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Sheh Fung Screws Co., Ltd. is 8.88. Sheh Fung Screws Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 8.88
- PS Ratio
- 1.02
- PB Ratio
- 1.19
- Price to FCF
- 31.29
- Price to Operating Cash Flow
- 14.16
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Sheh Fung Screws Co., Ltd. had revenue of 2.07B and earned 70.67M in profits. Earnings per share was 1.12.
- Revenue
- 2.07B
- Gross Profit
- 276.14M
- Operating Income
- 99.35M
- Pretax Income
- 105.34M
- Net Income
- 70.67M
- EBITDA
- 220.35M
- Earnings Per Share (EPS)
- 1.12
Cash Flow
In the last 12 months, operating cash flow was 151.86M and capital expenditures -83.14M, giving a free cash flow of 68.72M billion.
- Operating Cash Flow
- 151.86M
- Free Cash Flow
- 68.72M
- Free Cash Flow per Share
- 1.08
Dividends & Yields
Sheh Fung Screws Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.45%
- Dividend Per Share
- ―
- Dividend Yield
- 4.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.20%
- Earnings Yield
- 11.26%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 16.81%
- 50-Day Moving Average
- 35.52
- 200-Day Moving Average
- 32.88
- Relative Strength Index (RSI)
- 26.82
- Average Volume (3m)
- 57.94K
Important Dates
Sheh Fung Screws Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Sheh Fung Screws Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 70.20%
- Current Ratio
- 1.46
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 4.44
- Interest Coverage Ratio
- 3.05
Taxes
In the past 12 months, Sheh Fung Screws Co., Ltd. has paid 34.67M in taxes.
- Income Tax
- 34.67M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Sheh Fung Screws Co., Ltd. EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 46.39.
- EV to Sales
- 1.52
- EV to EBITDA
- 10.05
- EV to Free Cash Flow
- 46.39
- EV to Operating Cash Flow
- 20.99
Balance Sheet
Sheh Fung Screws Co., Ltd. has TWD 303.94M in cash and marketable securities with TWD 1.29B in debt, giving a net cash position of -TWD 985.79M billion.
- Cash & Marketable Securities
- TWD 303.94M
- Total Debt
- TWD 1.29B
- Net Cash
- -TWD 985.79M
- Net Cash Per Share
- -TWD 15.52
- Tangible Book Value Per Share
- TWD 28.44
Margins
Gross margin is 15.47%, with operating margin of 5.97%, and net profit margin of 11.52%.
- Gross Margin
- 15.47%
- Operating Margin
- 5.97%
- Pretax Margin
- 14.92%
- Net Profit Margin
- 11.52%
- EBITDA Margin
- 15.10%
- EBIT Margin
- 10.73%
Analyst Forecast
The average price target for Sheh Fung Screws Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.17%
- EPS Growth Forecast
- 259.64%
