Shane Global Holding, Inc. (8482) Stock Statistics & Valuation Metrics
Total Valuation
Shane Global Holding, Inc. has a market cap or net worth of TWD 4.85B. The enterprise value is TWD 4.31B.
- Market Cap
- TWD 4.85B
- Enterprise Value
- TWD 4.31B
Share Statistics
Shane Global Holding, Inc. has 107,444,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,444,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shane Global Holding, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.40%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.40%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- 124.59K
- Employee Count
- 1,945
- Asset Turnover
- 0.73
- Inventory Turnover
- 3.77
Valuation Ratios
The current PE Ratio of Shane Global Holding, Inc. is 15.91. Shane Global Holding, Inc.’s PEG ratio is -1.98.
- PE Ratio
- 15.91
- PS Ratio
- 1.40
- PB Ratio
- 1.59
- Price to FCF
- 8.89
- Price to Operating Cash Flow
- 8.27
- PEG Ratio
- -1.98
Income Statement
In the last 12 months, Shane Global Holding, Inc. had revenue of 3.42B and earned 242.33M in profits. Earnings per share was 2.30.
- Revenue
- 3.42B
- Gross Profit
- 1.10B
- Operating Income
- 298.29M
- Pretax Income
- 325.75M
- Net Income
- 242.33M
- EBITDA
- 510.49M
- Earnings Per Share (EPS)
- 2.30
Cash Flow
In the last 12 months, operating cash flow was 600.35M and capital expenditures -42.04M, giving a free cash flow of 558.30M billion.
- Operating Cash Flow
- 600.35M
- Free Cash Flow
- 558.30M
- Free Cash Flow per Share
- 5.31
Dividends & Yields
Shane Global Holding, Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.22%
- Dividend Per Share
- ―
- Dividend Yield
- 4.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.24%
- Earnings Yield
- 6.27%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 3.11%
- 50-Day Moving Average
- 48.12
- 200-Day Moving Average
- 47.87
- Relative Strength Index (RSI)
- 43.16
- Average Volume (3m)
- 7,460
Important Dates
Shane Global Holding, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Shane Global Holding, Inc. as a current ratio of 1.46, with Debt / Equity ratio of 8.70%
- Current Ratio
- 1.46
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- 48.72
Taxes
In the past 12 months, Shane Global Holding, Inc. has paid 86.25M in taxes.
- Income Tax
- 86.25M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Shane Global Holding, Inc. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 7.17.
- EV to Sales
- 1.13
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 7.17
- EV to Operating Cash Flow
- 6.67
Balance Sheet
Shane Global Holding, Inc. has TWD 1.08B in cash and marketable securities with TWD 55.00M in debt, giving a net cash position of TWD 1.02B billion.
- Cash & Marketable Securities
- TWD 1.08B
- Total Debt
- TWD 55.00M
- Net Cash
- TWD 1.02B
- Net Cash Per Share
- TWD 9.50
- Tangible Book Value Per Share
- TWD 30.30
Margins
Gross margin is 32.14%, with operating margin of 11.30%, and net profit margin of 8.75%.
- Gross Margin
- 32.14%
- Operating Margin
- 11.30%
- Pretax Margin
- 11.35%
- Net Profit Margin
- 8.75%
- EBITDA Margin
- 17.37%
- EBIT Margin
- 11.55%
Analyst Forecast
The average price target for Shane Global Holding, Inc. 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
- -1.87%
- EPS Growth Forecast
- -8.08%
