Shiny Brands Group Co., Ltd. Statistics
Shiny Brands Group Co., Ltd. (6703) Stock Statistics & Valuation Metrics
Total Valuation
Shiny Brands Group Co., Ltd. has a market cap or net worth of TWD 3.44B. The enterprise value is TWD 3.74B.
- Market Cap
- TWD 3.44B
- Enterprise Value
- TWD 3.74B
Share Statistics
Shiny Brands Group Co., Ltd. has 36,607,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,607,210
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Shiny Brands Group Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.28%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 17.28%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 47.63M
- Profits Per Employee
- 4.60M
- Employee Count
- 69
- Asset Turnover
- 1.40
- Inventory Turnover
- 4.45
Valuation Ratios
The current PE Ratio of Shiny Brands Group Co., Ltd. is 8.36. Shiny Brands Group Co., Ltd.’s PEG ratio is 0.18.
- PE Ratio
- 8.36
- PS Ratio
- 0.99
- PB Ratio
- 1.76
- Price to FCF
- 9.50
- Price to Operating Cash Flow
- 5.73
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Shiny Brands Group Co., Ltd. had revenue of 3.29B and earned 317.45M in profits. Earnings per share was 9.90.
- Revenue
- 3.29B
- Gross Profit
- 2.06B
- Operating Income
- 403.35M
- Pretax Income
- 400.59M
- Net Income
- 317.45M
- EBITDA
- 466.89M
- Earnings Per Share (EPS)
- 9.90
Cash Flow
In the last 12 months, operating cash flow was 394.18M and capital expenditures -28.76M, giving a free cash flow of 365.42M billion.
- Operating Cash Flow
- 394.18M
- Free Cash Flow
- 365.42M
- Free Cash Flow per Share
- 15.44
Dividends & Yields
Shiny Brands Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.77%
- Dividend Per Share
- ―
- Dividend Yield
- 7.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.64%
- Earnings Yield
- 15.15%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -4.19%
- 50-Day Moving Average
- 99.48
- 200-Day Moving Average
- 101.07
- Relative Strength Index (RSI)
- 37.26
- Average Volume (3m)
- 35.03K
Important Dates
Shiny Brands Group Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Shiny Brands Group Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 39.37%
- Current Ratio
- 2.37
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- 28.22
Taxes
In the past 12 months, Shiny Brands Group Co., Ltd. has paid 83.13M in taxes.
- Income Tax
- 83.13M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Shiny Brands Group Co., Ltd. EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 8.97.
- EV to Sales
- 0.94
- EV to EBITDA
- 6.58
- EV to Free Cash Flow
- 8.97
- EV to Operating Cash Flow
- 8.32
Balance Sheet
Shiny Brands Group Co., Ltd. has TWD 803.64M in cash and marketable securities with TWD 493.55M in debt, giving a net cash position of TWD 310.09M billion.
- Cash & Marketable Securities
- TWD 803.64M
- Total Debt
- TWD 493.55M
- Net Cash
- TWD 310.09M
- Net Cash Per Share
- TWD 8.47
- Tangible Book Value Per Share
- TWD 54.68
Margins
Gross margin is 62.42%, with operating margin of 12.09%, and net profit margin of 9.70%.
- Gross Margin
- 62.42%
- Operating Margin
- 12.09%
- Pretax Margin
- 12.16%
- Net Profit Margin
- 9.70%
- EBITDA Margin
- 14.27%
- EBIT Margin
- 12.60%
Analyst Forecast
The average price target for Shiny Brands Group 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
- 5.97%
- EPS Growth Forecast
- 37.00%
