Shuz Tung Machinery Industrial Co., Ltd. Statistics
Shuz Tung Machinery Industrial Co., Ltd. (4537) Stock Statistics & Valuation Metrics
Total Valuation
Shuz Tung Machinery Industrial Co., Ltd. has a market cap or net worth of TWD 9.34B. The enterprise value is ―.
- Market Cap
- TWD 9.34B
- Enterprise Value
- ―
Share Statistics
Shuz Tung Machinery Industrial Co., Ltd. has 78,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,840,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shuz Tung Machinery Industrial Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.21%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.21%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 6.44M
- Profits Per Employee
- 203.48K
- Employee Count
- 302
- Asset Turnover
- 0.49
- Inventory Turnover
- 1.59
Valuation Ratios
The current PE Ratio of Shuz Tung Machinery Industrial Co., Ltd. is 62.90. Shuz Tung Machinery Industrial Co., Ltd.’s PEG ratio is 0.89.
- PE Ratio
- 62.90
- PS Ratio
- 6.25
- PB Ratio
- 7.39
- Price to FCF
- -94.06
- Price to Operating Cash Flow
- -127.16
- PEG Ratio
- 0.89
Income Statement
In the last 12 months, Shuz Tung Machinery Industrial Co., Ltd. had revenue of 1.95B and earned 61.45M in profits. Earnings per share was 0.78.
- Revenue
- 1.95B
- Gross Profit
- 627.82M
- Operating Income
- 107.18M
- Pretax Income
- 101.21M
- Net Income
- 61.45M
- EBITDA
- 217.09M
- Earnings Per Share (EPS)
- 0.78
Cash Flow
In the last 12 months, operating cash flow was -86.35M and capital expenditures -28.06M, giving a free cash flow of -114.42M billion.
- Operating Cash Flow
- -86.35M
- Free Cash Flow
- -114.42M
- Free Cash Flow per Share
- -1.42
Dividends & Yields
Shuz Tung Machinery Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.42%
- Dividend Per Share
- ―
- Dividend Yield
- 0.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.12%
- Earnings Yield
- 1.65%
Stock Price Statistics
- Beta
- 1.43
- 52-Week Price Change
- 207.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 22.81
- Average Volume (3m)
- 110.69K
Financial Position
Shuz Tung Machinery Industrial Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 101.23%
- Current Ratio
- 1.62
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -0.85
- Interest Coverage Ratio
- 3.21
Taxes
In the past 12 months, Shuz Tung Machinery Industrial Co., Ltd. has paid 39.76M in taxes.
- Income Tax
- 39.76M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Shuz Tung Machinery Industrial Co., Ltd. EV to EBITDA ratio is 41.17, with an EV/FCF ratio of -91.70.
- EV to Sales
- 6.09
- EV to EBITDA
- 41.17
- EV to Free Cash Flow
- -91.70
- EV to Operating Cash Flow
- -121.51
Balance Sheet
Shuz Tung Machinery Industrial Co., Ltd. has TWD 1.19B in cash and marketable securities with TWD 1.50B in debt, giving a net cash position of -TWD 312.63M billion.
- Cash & Marketable Securities
- TWD 1.19B
- Total Debt
- TWD 1.50B
- Net Cash
- -TWD 312.63M
- Net Cash Per Share
- -TWD 3.97
- Tangible Book Value Per Share
- TWD 18.34
Margins
Gross margin is 37.27%, with operating margin of 8.87%, and net profit margin of 9.92%.
- Gross Margin
- 37.27%
- Operating Margin
- 8.87%
- Pretax Margin
- 14.63%
- Net Profit Margin
- 9.92%
- EBITDA Margin
- 14.80%
- EBIT Margin
- 10.09%
Analyst Forecast
The average price target for Shuz Tung Machinery Industrial 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
- 6.72%
- EPS Growth Forecast
- 53.36%
