Shining Building Business Co. Ltd. Statistics
Shining Building Business Co. Ltd. (5531) Stock Statistics & Valuation Metrics
Total Valuation
Shining Building Business Co. Ltd. has a market cap or net worth of TWD 6.02B. The enterprise value is TWD 31.06B.
- Market Cap
- TWD 6.02B
- Enterprise Value
- TWD 31.06B
Share Statistics
Shining Building Business Co. Ltd. has 977,589,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 977,589,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.69%
Financial Efficiency
Shining Building Business Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.28%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.28%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 6.88M
- Profits Per Employee
- -1.77M
- Employee Count
- 156
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.05
Valuation Ratios
The current PE Ratio of Shining Building Business Co. Ltd. is 53.27. Shining Building Business Co. Ltd.’s PEG ratio is -0.05.
- PE Ratio
- 53.27
- PS Ratio
- 5.19
- PB Ratio
- 0.59
- Price to FCF
- -36.74
- Price to Operating Cash Flow
- -40.09
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Shining Building Business Co. Ltd. had revenue of 1.07B and earned -275.53M in profits. Earnings per share was -0.28.
- Revenue
- 1.07B
- Gross Profit
- 242.37M
- Operating Income
- -763.37M
- Pretax Income
- -458.41M
- Net Income
- -275.53M
- EBITDA
- -215.87M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -143.91M and capital expenditures -12.01M, giving a free cash flow of -155.93M billion.
- Operating Cash Flow
- -143.91M
- Free Cash Flow
- -155.93M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Shining Building Business 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
- -2.66%
- Earnings Yield
- 1.81%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -33.48%
- 50-Day Moving Average
- 6.91
- 200-Day Moving Average
- 7.96
- Relative Strength Index (RSI)
- 20.62
- Average Volume (3m)
- 729.32K
Important Dates
Shining Building Business Co. Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Shining Building Business Co. Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 227.53%
- Current Ratio
- 1.00
- Quick Ratio
- 0.15
- Debt to Market Cap
- 1.83
- Net Debt to EBITDA
- -101.43
- Interest Coverage Ratio
- -0.99
Taxes
In the past 12 months, Shining Building Business Co. Ltd. has paid -9.72M in taxes.
- Income Tax
- -9.72M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Shining Building Business Co. Ltd. EV to EBITDA ratio is -76.23, with an EV/FCF ratio of -187.00.
- EV to Sales
- 26.41
- EV to EBITDA
- -76.23
- EV to Free Cash Flow
- -187.00
- EV to Operating Cash Flow
- -202.60
Balance Sheet
Shining Building Business Co. Ltd. has TWD 146.29M in cash and marketable securities with TWD 23.44B in debt, giving a net cash position of -TWD 23.29B billion.
- Cash & Marketable Securities
- TWD 146.29M
- Total Debt
- TWD 23.44B
- Net Cash
- -TWD 23.29B
- Net Cash Per Share
- -TWD 23.83
- Tangible Book Value Per Share
- TWD 9.87
Margins
Gross margin is 22.80%, with operating margin of -65.52%, and net profit margin of 9.71%.
- Gross Margin
- 22.80%
- Operating Margin
- -65.52%
- Pretax Margin
- -3.83%
- Net Profit Margin
- 9.71%
- EBITDA Margin
- -34.64%
- EBIT Margin
- -84.70%
Analyst Forecast
The average price target for Shining Building Business 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
- -72.62%
- EPS Growth Forecast
- -9.86%
