1. Taiwan, Province of China Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Shin Tai Industry Co., Ltd.

Shin Tai Industry Co., Ltd.

1235.TW
Shin Tai Industry Co., Ltd.TW flagTaiwan Stock Exchange
36.40
TWD
-0.50
- -
1.38BMarket Cap

Total Valuation

Shin Tai Industry Co., Ltd. carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38B
Enterprise Value3.80B

Share Statistics

Shin Tai Industry Co., Ltd. currently has 45.46M shares outstanding.

Shares Outstanding45.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 20.64, and the price-to-book ratio stands at 1.41.

PE RatioN/A
PS Ratio20.64
PB Ratio1.41
P/TBV Ratio1.15
P/FCF Ratio-26.29
P/OCF Ratio-26.29

Enterprise Valuation

EV / Sales21.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.33

Financial Position

Shin Tai Industry Co., Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.09, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.41
Debt / Equity27.09
Debt / EBITDA-166.67
Interest Coverage-0.17

Financial Efficiency

Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)35.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, Shin Tai Industry Co., Ltd. has paid 49.05M in income taxes, reflecting an effective tax rate of 107.93.

Income Tax49.05M
Effective Tax Rate107.93

Stock Price Statistics

Shin Tai Industry Co., Ltd.'s stock has declined approximately -44.59665% over the past 52 weeks. The 50-day moving average sits at 39.78, while the 200-day moving average is 44.15.

Beta (5Y)N/A
52-Week Price Change-44.59665%
50-Day Moving Average39.78
200-Day Moving Average44.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shin Tai Industry Co., Ltd. generated 175.78M in revenue and converted that into -2.94M in net income, yielding earnings per share of -1.16. EBITDA reached -5.14M, while operating income came in at -5.14M.

Revenue175.78M
Gross Profit48.26M
Operating Income-5.14M
Pretax Income-43.72M
Net Income-2.94M
EBITDA-5.14M
EBIT-5.14M
Earnings Per Share (EPS)-1.16

Balance Sheet

Shin Tai Industry Co., Ltd. holds 952.42M in cash and equivalents against 856.36M in total debt, resulting in a net debt position of 769.82M. Total book value stands at 2.58B, with working capital of -1.24B providing operational flexibility.

Cash & Cash Equivalents952.42M
Total Debt856.36M
Net Debt769.82M
Equity (Book Value)2.58B
Book Value Per Share32.18
Working Capital-1.24B

Cash Flow

Shin Tai Industry Co., Ltd. produced -138.00M in operating cash flow over the past twelve months.

Operating Cash Flow-138.00M
Capital ExpendituresN/A
Free Cash Flow-138.00M
FCF Per Share-1.72

Margins

Shin Tai Industry Co., Ltd. operates with a gross margin of 27.46, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -1.67 provide insight into operational efficiency.

Gross Margin27.46
Operating Margin-2.92
Pretax Margin-24.87
Profit Margin-1.67
EBITDA Margin-2.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.95
FCF Yield-3.80

Stock Splits

Shin Tai Industry Co., Ltd.'s most recent stock split took place on August 29, 2024 with a 20:21 split ratio.

Last Split Date8/29/2024
Split Ratio20:21

Scores

Shin Tai Industry Co., Ltd. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84