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    Medical - Instruments & Supplies
St.Shine Optical Co.,Ltd.

St.Shine Optical Co.,Ltd.

1565.TWO
St.Shine Optical Co.,Ltd.TW flagTaipei Exchange
96.80
TWD
-1.20
- -
4.88BMarket Cap

Total Valuation

St.Shine Optical Co.,Ltd. carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.88B
Enterprise Value5.89B

Share Statistics

St.Shine Optical Co.,Ltd. currently has 50.42M shares outstanding.

Shares Outstanding50.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

St.Shine Optical Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 2.13.

PE Ratio12.49
PS Ratio1.69
PB Ratio2.13
P/TBV Ratio1.24
P/FCF Ratio9.25
P/OCF Ratio10.05

Enterprise Valuation

On an enterprise value basis, St.Shine Optical Co.,Ltd. trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 6.90. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA6.88
EV / EBIT6.88
EV / FCF6.90

Financial Position

St.Shine Optical Co.,Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.04, indicating elevated leverage, while an interest coverage ratio of 102.19 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.66
Debt / Equity8.04
Debt / EBITDA0.59
Interest Coverage102.19

Financial Efficiency

St.Shine Optical Co.,Ltd. posts a return on equity of 17.28 and a return on invested capital of 9.82.

Return on Equity (ROE)17.28
Return on Assets (ROA)7.87
Return on Invested Capital (ROIC)9.82
Return on Capital Employed (ROCE)15.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.14

Taxes

Over the trailing twelve months, St.Shine Optical Co.,Ltd. has paid 170.19M in income taxes, reflecting an effective tax rate of 21.41.

Income Tax170.19M
Effective Tax Rate21.41

Stock Price Statistics

St.Shine Optical Co.,Ltd.'s stock has declined approximately -37.54839% over the past 52 weeks. The 50-day moving average sits at 96.54, while the 200-day moving average is 113.25.

Beta (5Y)N/A
52-Week Price Change-37.54839%
50-Day Moving Average96.54
200-Day Moving Average113.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, St.Shine Optical Co.,Ltd. generated 4.62B in revenue and converted that into 624.68M in net income, yielding earnings per share of 12.35. EBITDA reached 856.90M, while operating income came in at 856.90M.

Revenue4.62B
Gross Profit1.24B
Operating Income856.90M
Pretax Income794.88M
Net Income624.68M
EBITDA856.90M
EBIT856.90M
Earnings Per Share (EPS)12.35

Balance Sheet

St.Shine Optical Co.,Ltd. holds 2.42B in cash and equivalents against 504.78M in total debt, resulting in a net debt position of -2.03B. Total book value stands at 3.66B, with working capital of 2.75B providing operational flexibility.

Cash & Cash Equivalents2.42B
Total Debt504.78M
Net Debt-2.03B
Equity (Book Value)3.66B
Book Value Per Share72.74
Working Capital2.75B

Cash Flow

St.Shine Optical Co.,Ltd. produced 776.71M in operating cash flow over the past twelve months. After subtracting -70.92M in capital expenditures, free cash flow totaled 705.79M - equivalent to 14.02 per share.

Operating Cash Flow776.71M
Capital Expenditures-70.92M
Free Cash Flow705.79M
FCF Per Share14.02

Margins

St.Shine Optical Co.,Ltd. operates with a gross margin of 26.78, reflecting its pricing power and cost economics. The operating margin of 18.54 and net profit margin of 13.51 provide insight into operational efficiency.

Gross Margin26.78
Operating Margin18.54
Pretax Margin17.20
Profit Margin13.51
EBITDA Margin18.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.43
FCF Yield10.81

Stock Splits

St.Shine Optical Co.,Ltd.'s most recent stock split took place on August 21, 2007 with a 20:21 split ratio.

Last Split Date8/21/2007
Split Ratio20:21

Scores

St.Shine Optical Co.,Ltd. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64