SHUI-MU International Co., Ltd. (8443) Stock Statistics & Valuation Metrics
Total Valuation
SHUI-MU International Co., Ltd. has a market cap or net worth of TWD 728.12M. The enterprise value is TWD 848.54M.
- Market Cap
- TWD 728.12M
- Enterprise Value
- TWD 848.54M
Share Statistics
SHUI-MU International Co., Ltd. has 66,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SHUI-MU International Co., Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.11%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -10.11%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 1.96M
- Profits Per Employee
- -170.93K
- Employee Count
- 569
- Asset Turnover
- 0.70
- Inventory Turnover
- 1.12
Valuation Ratios
The current PE Ratio of SHUI-MU International Co., Ltd. is -6.97. SHUI-MU International Co., Ltd.’s PEG ratio is 0.15.
- PE Ratio
- -6.97
- PS Ratio
- 0.68
- PB Ratio
- 1.16
- Price to FCF
- 8.61
- Price to Operating Cash Flow
- 6.23
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, SHUI-MU International Co., Ltd. had revenue of 1.12B and earned -97.26M in profits. Earnings per share was -1.46.
- Revenue
- 1.12B
- Gross Profit
- 631.78M
- Operating Income
- -109.55M
- Pretax Income
- -97.26M
- Net Income
- -97.26M
- EBITDA
- 85.08M
- Earnings Per Share (EPS)
- -1.46
Cash Flow
In the last 12 months, operating cash flow was 116.40M and capital expenditures -31.43M, giving a free cash flow of 84.98M billion.
- Operating Cash Flow
- 116.40M
- Free Cash Flow
- 84.98M
- Free Cash Flow per Share
- 1.28
Dividends & Yields
SHUI-MU International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.83%
- Dividend Per Share
- ―
- Dividend Yield
- 1.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.62%
- Earnings Yield
- -14.47%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -7.63%
- 50-Day Moving Average
- 11.15
- 200-Day Moving Average
- 11.49
- Relative Strength Index (RSI)
- 40.10
- Average Volume (3m)
- 23.00K
Important Dates
SHUI-MU International Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
SHUI-MU International Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 60.83%
- Current Ratio
- 1.26
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- -12.58
Taxes
In the past 12 months, SHUI-MU International Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SHUI-MU International Co., Ltd. EV to EBITDA ratio is 34.11, with an EV/FCF ratio of 11.00.
- EV to Sales
- 0.87
- EV to EBITDA
- 34.11
- EV to Free Cash Flow
- 11.00
- EV to Operating Cash Flow
- 8.03
Balance Sheet
SHUI-MU International Co., Ltd. has TWD 301.36M in cash and marketable securities with TWD 385.04M in debt, giving a net cash position of -TWD 83.68M billion.
- Cash & Marketable Securities
- TWD 301.36M
- Total Debt
- TWD 385.04M
- Net Cash
- -TWD 83.68M
- Net Cash Per Share
- -TWD 1.25
- Tangible Book Value Per Share
- TWD 9.24
Margins
Gross margin is 54.31%, with operating margin of -15.02%, and net profit margin of -9.78%.
- Gross Margin
- 54.31%
- Operating Margin
- -15.02%
- Pretax Margin
- -9.78%
- Net Profit Margin
- -9.78%
- EBITDA Margin
- 2.55%
- EBIT Margin
- -15.29%
Analyst Forecast
The average price target for SHUI-MU International 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
- -7.13%
- EPS Growth Forecast
- -58.51%
