Shuttle Inc. Statistics
Shuttle Inc. (2405) Stock Statistics & Valuation Metrics
Total Valuation
Shuttle Inc. has a market cap or net worth of TWD 4.23B. The enterprise value is TWD 5.95B.
- Market Cap
- TWD 4.23B
- Enterprise Value
- TWD 5.95B
Share Statistics
Shuttle Inc. has 343,427,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 343,427,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.61%
Financial Efficiency
Shuttle Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.24%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.24%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 953.25K
- Profits Per Employee
- -37.70K
- Employee Count
- 1,827
- Asset Turnover
- 0.40
- Inventory Turnover
- 1.70
Valuation Ratios
The current PE Ratio of Shuttle Inc. is -578.51. Shuttle Inc.’s PEG ratio is -9.19.
- PE Ratio
- -578.51
- PS Ratio
- 2.67
- PB Ratio
- 1.32
- Price to FCF
- -18.68
- Price to Operating Cash Flow
- -18.45
- PEG Ratio
- -9.19
Income Statement
In the last 12 months, Shuttle Inc. had revenue of 1.74B and earned -68.87M in profits. Earnings per share was -0.20.
- Revenue
- 1.74B
- Gross Profit
- 640.13M
- Operating Income
- -91.91M
- Pretax Income
- -84.08M
- Net Income
- -68.87M
- EBITDA
- -1.37M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was -246.83M and capital expenditures -10.55M, giving a free cash flow of -257.38M billion.
- Operating Cash Flow
- -246.83M
- Free Cash Flow
- -257.38M
- Free Cash Flow per Share
- -0.79
Dividends & Yields
Shuttle Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.80%
- Dividend Per Share
- ―
- Dividend Yield
- 0.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.35%
- Earnings Yield
- -0.19%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -22.65%
- 50-Day Moving Average
- 14.81
- 200-Day Moving Average
- 15.87
- Relative Strength Index (RSI)
- 16.32
- Average Volume (3m)
- 959.60K
Important Dates
Shuttle Inc. upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Shuttle Inc. as a current ratio of 2.83, with Debt / Equity ratio of 9.28%
- Current Ratio
- 2.83
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 398.93
- Interest Coverage Ratio
- -12.43
Taxes
In the past 12 months, Shuttle Inc. has paid -3.66M in taxes.
- Income Tax
- -3.66M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Shuttle Inc. EV to EBITDA ratio is 73.01, with an EV/FCF ratio of -18.14.
- EV to Sales
- 2.59
- EV to EBITDA
- 73.01
- EV to Free Cash Flow
- -18.14
- EV to Operating Cash Flow
- -18.92
Balance Sheet
Shuttle Inc. has TWD 651.34M in cash and marketable securities with TWD 479.15M in debt, giving a net cash position of TWD 172.18M billion.
- Cash & Marketable Securities
- TWD 651.34M
- Total Debt
- TWD 479.15M
- Net Cash
- TWD 172.18M
- Net Cash Per Share
- TWD 0.50
- Tangible Book Value Per Share
- TWD 10.30
Margins
Gross margin is 37.05%, with operating margin of -3.14%, and net profit margin of -0.47%.
- Gross Margin
- 37.05%
- Operating Margin
- -3.14%
- Pretax Margin
- -0.76%
- Net Profit Margin
- -0.47%
- EBITDA Margin
- 3.54%
- EBIT Margin
- -1.64%
Analyst Forecast
The average price target for Shuttle Inc. 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
- 10.17%
- EPS Growth Forecast
- 86.83%
