Shih-Kuen Plastics Co., Ltd. Statistics
Shih-Kuen Plastics Co., Ltd. (4305) Stock Statistics & Valuation Metrics
Total Valuation
Shih-Kuen Plastics Co., Ltd. has a market cap or net worth of TWD 2.21B. The enterprise value is TWD 1.54B.
- Market Cap
- TWD 2.21B
- Enterprise Value
- TWD 1.54B
Share Statistics
Shih-Kuen Plastics Co., Ltd. has 55,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,014,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shih-Kuen Plastics Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.65%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 15.65%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 10.19M
- Profits Per Employee
- 1.99M
- Employee Count
- 106
- Asset Turnover
- 0.73
- Inventory Turnover
- 7.04
Valuation Ratios
The current PE Ratio of Shih-Kuen Plastics Co., Ltd. is 8.23. Shih-Kuen Plastics Co., Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 8.23
- PS Ratio
- 2.14
- PB Ratio
- 1.83
- Price to FCF
- 8.02
- Price to Operating Cash Flow
- 7.52
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Shih-Kuen Plastics Co., Ltd. had revenue of 1.08B and earned 210.97M in profits. Earnings per share was 3.83.
- Revenue
- 1.08B
- Gross Profit
- 334.89M
- Operating Income
- 256.43M
- Pretax Income
- 264.85M
- Net Income
- 210.97M
- EBITDA
- 267.28M
- Earnings Per Share (EPS)
- 3.83
Cash Flow
In the last 12 months, operating cash flow was 293.38M and capital expenditures -18.45M, giving a free cash flow of 274.93M billion.
- Operating Cash Flow
- 293.38M
- Free Cash Flow
- 274.93M
- Free Cash Flow per Share
- 5.00
Dividends & Yields
Shih-Kuen Plastics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.73%
- Dividend Per Share
- ―
- Dividend Yield
- 7.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.46%
- Earnings Yield
- 12.16%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -2.67%
- 50-Day Moving Average
- 41.74
- 200-Day Moving Average
- 41.37
- Relative Strength Index (RSI)
- 19.34
- Average Volume (3m)
- 4,960
Important Dates
Shih-Kuen Plastics Co., Ltd. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Shih-Kuen Plastics Co., Ltd. as a current ratio of 5.45, with Debt / Equity ratio of 3.50%
- Current Ratio
- 5.45
- Quick Ratio
- 4.96
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.57
- Interest Coverage Ratio
- 1942.64
Taxes
In the past 12 months, Shih-Kuen Plastics Co., Ltd. has paid 53.88M in taxes.
- Income Tax
- 53.88M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Shih-Kuen Plastics Co., Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 7.18.
- EV to Sales
- 1.92
- EV to EBITDA
- 6.85
- EV to Free Cash Flow
- 7.18
- EV to Operating Cash Flow
- 6.73
Balance Sheet
Shih-Kuen Plastics Co., Ltd. has TWD 954.21M in cash and marketable securities with TWD 16.28M in debt, giving a net cash position of TWD 937.93M billion.
- Cash & Marketable Securities
- TWD 954.21M
- Total Debt
- TWD 16.28M
- Net Cash
- TWD 937.93M
- Net Cash Per Share
- TWD 17.05
- Tangible Book Value Per Share
- TWD 21.94
Margins
Gross margin is 32.85%, with operating margin of 23.72%, and net profit margin of 26.03%.
- Gross Margin
- 32.85%
- Operating Margin
- 23.72%
- Pretax Margin
- 32.53%
- Net Profit Margin
- 26.03%
- EBITDA Margin
- 27.97%
- EBIT Margin
- 26.85%
Analyst Forecast
The average price target for Shih-Kuen Plastics 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
- -5.79%
- EPS Growth Forecast
- 63.25%
