Shihlin Development Co., Ltd. Statistics
Shihlin Development Co., Ltd. (5324) Stock Statistics & Valuation Metrics
Total Valuation
Shihlin Development Co., Ltd. has a market cap or net worth of TWD 2.59B. The enterprise value is TWD 9.53B.
- Market Cap
- TWD 2.59B
- Enterprise Value
- TWD 9.53B
Share Statistics
Shihlin Development Co., Ltd. has 226,379,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 226,379,090
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Shihlin Development Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.14%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.14%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 96.54M
- Profits Per Employee
- -1.03M
- Employee Count
- 12
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.10
Valuation Ratios
The current PE Ratio of Shihlin Development Co., Ltd. is -183.53. Shihlin Development Co., Ltd.’s PEG ratio is 1.84.
- PE Ratio
- -183.53
- PS Ratio
- 2.33
- PB Ratio
- 2.29
- Price to FCF
- -3.43
- Price to Operating Cash Flow
- -4.27
- PEG Ratio
- 1.84
Income Statement
In the last 12 months, Shihlin Development Co., Ltd. had revenue of 1.16B and earned -12.32M in profits. Earnings per share was -0.05.
- Revenue
- 1.16B
- Gross Profit
- 459.84M
- Operating Income
- 58.38M
- Pretax Income
- 2.89M
- Net Income
- -12.32M
- EBITDA
- 222.44M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -789.39M and capital expenditures -11.68M, giving a free cash flow of -801.07M billion.
- Operating Cash Flow
- -789.39M
- Free Cash Flow
- -801.07M
- Free Cash Flow per Share
- -2.89
Dividends & Yields
Shihlin Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.49%
- Earnings Yield
- -0.29%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 7.51%
- 50-Day Moving Average
- 12.36
- 200-Day Moving Average
- 11.76
- Relative Strength Index (RSI)
- 15.51
- Average Volume (3m)
- 174.59K
Important Dates
Shihlin Development Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Shihlin Development Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 467.70%
- Current Ratio
- 1.43
- Quick Ratio
- 0.24
- Debt to Market Cap
- 2.41
- Net Debt to EBITDA
- 28.70
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, Shihlin Development Co., Ltd. has paid 3.48M in taxes.
- Income Tax
- 3.48M
- Effective Tax Rate
- 1.20
Enterprise Valuation
Shihlin Development Co., Ltd. EV to EBITDA ratio is 52.01, with an EV/FCF ratio of -12.06.
- EV to Sales
- 8.18
- EV to EBITDA
- 52.01
- EV to Free Cash Flow
- -12.06
- EV to Operating Cash Flow
- -12.24
Balance Sheet
Shihlin Development Co., Ltd. has TWD 723.78M in cash and marketable securities with TWD 7.63B in debt, giving a net cash position of -TWD 6.91B billion.
- Cash & Marketable Securities
- TWD 723.78M
- Total Debt
- TWD 7.63B
- Net Cash
- -TWD 6.91B
- Net Cash Per Share
- -TWD 30.52
- Tangible Book Value Per Share
- TWD 5.73
Margins
Gross margin is 38.87%, with operating margin of 5.00%, and net profit margin of -0.81%.
- Gross Margin
- 38.87%
- Operating Margin
- 5.00%
- Pretax Margin
- -0.06%
- Net Profit Margin
- -0.81%
- EBITDA Margin
- 15.73%
- EBIT Margin
- 5.33%
Analyst Forecast
The average price target for Shihlin Development 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
- -39.07%
- EPS Growth Forecast
- -150.68%
