Shihlin Paper Corporation

Total Valuation

Shihlin Paper Corporation carries a market capitalization of 12.70B, placing it among publicly traded companies globally. Its enterprise value stands at 13.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shihlin Paper Corporation currently has 260.04M shares outstanding.

Valuation Ratios

Shihlin Paper Corporation trades at a trailing price-to-earnings ratio of 41.68. The price-to-sales ratio is 91.28, and the price-to-book ratio stands at 9.18.

Enterprise Valuation

Financial Position

Shihlin Paper Corporation maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.62, indicating elevated leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shihlin Paper Corporation posts a return on equity of 24.78 and a return on invested capital of -0.25.

Stock Price Statistics

Shihlin Paper Corporation's stock has declined approximately -11.50362% over the past 52 weeks. The 50-day moving average sits at 48.50, while the 200-day moving average is 52.49.

Income Statement

Over the trailing twelve months, Shihlin Paper Corporation generated 153.29M in revenue and converted that into 335.74M in net income, yielding earnings per share of 1.29. EBITDA reached -21.94M, while operating income came in at -21.94M.

Balance Sheet

Shihlin Paper Corporation holds 3.54B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 1.52B, with working capital of 411.59M providing operational flexibility.

Cash Flow

Shihlin Paper Corporation produced 161.83M in operating cash flow over the past twelve months. After subtracting -293.29M in capital expenditures, free cash flow totaled -131.46M - equivalent to -0.51 per share.

Margins

Shihlin Paper Corporation operates with a gross margin of 65.19, reflecting its pricing power and cost economics. The operating margin of -14.31 and net profit margin of 219.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shihlin Paper Corporation's most recent stock split took place on August 24, 2001 with a 25:27 split ratio.

Scores

Shihlin Paper Corporation posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.