Shin Ruenn Development Co., Ltd Statistics
Shin Ruenn Development Co., Ltd (6186) Stock Statistics & Valuation Metrics
Total Valuation
Shin Ruenn Development Co., Ltd has a market cap or net worth of TWD 6.16B. The enterprise value is TWD 14.17B.
- Market Cap
- TWD 6.16B
- Enterprise Value
- TWD 14.17B
Share Statistics
Shin Ruenn Development Co., Ltd has 226,907,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 226,907,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.55%
Financial Efficiency
Shin Ruenn Development Co., Ltd’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.15%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.15%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 192.95M
- Profits Per Employee
- 31.07M
- Employee Count
- 49
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.52
Valuation Ratios
The current PE Ratio of Shin Ruenn Development Co., Ltd is 5.36. Shin Ruenn Development Co., Ltd’s PEG ratio is -0.14.
- PE Ratio
- 5.36
- PS Ratio
- 0.83
- PB Ratio
- 1.15
- Price to FCF
- 18.08
- Price to Operating Cash Flow
- 15.52
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Shin Ruenn Development Co., Ltd had revenue of 9.45B and earned 1.52B in profits. Earnings per share was 7.81.
- Revenue
- 9.45B
- Gross Profit
- 2.69B
- Operating Income
- 1.84B
- Pretax Income
- 1.90B
- Net Income
- 1.52B
- EBITDA
- 1.91B
- Earnings Per Share (EPS)
- 7.81
Cash Flow
In the last 12 months, operating cash flow was 340.92M and capital expenditures -110,000, giving a free cash flow of 340.81M billion.
- Operating Cash Flow
- 340.92M
- Free Cash Flow
- 340.81M
- Free Cash Flow per Share
- 1.75
Dividends & Yields
Shin Ruenn Development Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 17.80%
- Dividend Per Share
- ―
- Dividend Yield
- 17.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.51%
- Earnings Yield
- 18.60%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -53.85%
- 50-Day Moving Average
- 29.40
- 200-Day Moving Average
- 34.23
- Relative Strength Index (RSI)
- 21.90
- Average Volume (3m)
- 605.78K
Important Dates
Shin Ruenn Development Co., Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Shin Ruenn Development Co., Ltd as a current ratio of 1.57, with Debt / Equity ratio of 158.39%
- Current Ratio
- 1.57
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 3.51
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Shin Ruenn Development Co., Ltd has paid 373.56M in taxes.
- Income Tax
- 373.56M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Shin Ruenn Development Co., Ltd EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 35.67.
- EV to Sales
- 1.64
- EV to EBITDA
- 9.46
- EV to Free Cash Flow
- 35.67
- EV to Operating Cash Flow
- 35.66
Balance Sheet
Shin Ruenn Development Co., Ltd has TWD 1.80B in cash and marketable securities with TWD 7.77B in debt, giving a net cash position of -TWD 5.97B billion.
- Cash & Marketable Securities
- TWD 1.80B
- Total Debt
- TWD 7.77B
- Net Cash
- -TWD 5.97B
- Net Cash Per Share
- -TWD 26.32
- Tangible Book Value Per Share
- TWD 23.56
Margins
Gross margin is 25.72%, with operating margin of 16.85%, and net profit margin of 13.36%.
- Gross Margin
- 25.72%
- Operating Margin
- 16.85%
- Pretax Margin
- 17.38%
- Net Profit Margin
- 13.36%
- EBITDA Margin
- 17.38%
- EBIT Margin
- 17.13%
Analyst Forecast
The average price target for Shin Ruenn 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
- -36.90%
- EPS Growth Forecast
- -38.48%
