Shih Wei Navigation Co., Ltd. (5608) Stock Statistics & Valuation Metrics
Total Valuation
Shih Wei Navigation Co., Ltd. has a market cap or net worth of TWD 5.66B. The enterprise value is TWD 11.27B.
- Market Cap
- TWD 5.66B
- Enterprise Value
- TWD 11.27B
Share Statistics
Shih Wei Navigation Co., Ltd. has 389,276,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 389,276,120
- Owned by Insiders
- ―
- Owned by Institutions
- 1.26%
Financial Efficiency
Shih Wei Navigation Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.53%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.53%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.94M
- Profits Per Employee
- -45.72K
- Employee Count
- 1,083
- Asset Turnover
- 0.18
- Inventory Turnover
- 33.24
Valuation Ratios
The current PE Ratio of Shih Wei Navigation Co., Ltd. is 148.89. Shih Wei Navigation Co., Ltd.’s PEG ratio is -0.14.
- PE Ratio
- 148.89
- PS Ratio
- 1.77
- PB Ratio
- 0.55
- Price to FCF
- 16.89
- Price to Operating Cash Flow
- 4.09
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Shih Wei Navigation Co., Ltd. had revenue of 3.18B and earned -49.52M in profits. Earnings per share was -0.13.
- Revenue
- 3.18B
- Gross Profit
- 203.26M
- Operating Income
- -94.87M
- Pretax Income
- -108.64M
- Net Income
- -49.52M
- EBITDA
- 1.52B
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -956.77M, giving a free cash flow of 341.08M billion.
- Operating Cash Flow
- 1.30B
- Free Cash Flow
- 341.08M
- Free Cash Flow per Share
- 0.95
Dividends & Yields
Shih Wei Navigation 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
- 6.02%
- Earnings Yield
- 0.71%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -16.38%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.10
- Average Volume (3m)
- 7.14M
Important Dates
Shih Wei Navigation Co., Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Shih Wei Navigation Co., Ltd. as a current ratio of 0.63, with Debt / Equity ratio of 78.90%
- Current Ratio
- 0.63
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.11
- Net Debt to EBITDA
- 3.50
- Interest Coverage Ratio
- -0.27
Taxes
In the past 12 months, Shih Wei Navigation Co., Ltd. has paid 23.50M in taxes.
- Income Tax
- 23.50M
- Effective Tax Rate
- -0.22
Enterprise Valuation
Shih Wei Navigation Co., Ltd. EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 26.11.
- EV to Sales
- 2.74
- EV to EBITDA
- 8.70
- EV to Free Cash Flow
- 26.11
- EV to Operating Cash Flow
- 6.86
Balance Sheet
Shih Wei Navigation Co., Ltd. has TWD 1.31B in cash and marketable securities with TWD 4.44B in debt, giving a net cash position of -TWD 3.13B billion.
- Cash & Marketable Securities
- TWD 1.31B
- Total Debt
- TWD 4.44B
- Net Cash
- -TWD 3.13B
- Net Cash Per Share
- -TWD 8.05
- Tangible Book Value Per Share
- TWD 27.37
Margins
Gross margin is 16.14%, with operating margin of 6.63%, and net profit margin of 1.14%.
- Gross Margin
- 16.14%
- Operating Margin
- 6.63%
- Pretax Margin
- -2.99%
- Net Profit Margin
- 1.14%
- EBITDA Margin
- 31.43%
- EBIT Margin
- -6.29%
Analyst Forecast
The average price target for Shih Wei Navigation 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
- -4.89%
- EPS Growth Forecast
- ―
