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    Steel
Sheng Yu Steel Co., Ltd.

Sheng Yu Steel Co., Ltd.

2029.TW
Sheng Yu Steel Co., Ltd.TW flagTaiwan Stock Exchange
20.90
TWD
- -
- -
6.71BMarket Cap

Total Valuation

Sheng Yu Steel Co., Ltd. carries a market capitalization of 6.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.71B
Enterprise Value2.36B

Share Statistics

Sheng Yu Steel Co., Ltd. currently has 321.18M shares outstanding.

Shares Outstanding321.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sheng Yu Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 16.51. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.12.

PE Ratio16.51
PS Ratio0.50
PB Ratio1.12
P/TBV Ratio0.72
P/FCF Ratio4.02
P/OCF Ratio5.15

Enterprise Valuation

On an enterprise value basis, Sheng Yu Steel Co., Ltd. trades at an EV/EBITDA multiple of 4.37 and an EV/FCF ratio of 1.31. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA4.37
EV / EBIT4.37
EV / FCF1.31

Financial Position

Sheng Yu Steel Co., Ltd. maintains a current ratio of 5.40, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of 104.70 demonstrates strong ability to service its debt obligations.

Current Ratio5.40
Quick Ratio3.29
Debt / Equity1.76
Debt / EBITDA0.33
Interest Coverage104.70

Financial Efficiency

Sheng Yu Steel Co., Ltd. posts a return on equity of 6.82 and a return on invested capital of 4.26.

Return on Equity (ROE)6.82
Return on Assets (ROA)3.81
Return on Invested Capital (ROIC)4.26
Return on Capital Employed (ROCE)6.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.29

Taxes

Over the trailing twelve months, Sheng Yu Steel Co., Ltd. has paid 110.78M in income taxes, reflecting an effective tax rate of 19.71.

Income Tax110.78M
Effective Tax Rate19.71

Stock Price Statistics

Sheng Yu Steel Co., Ltd.'s stock has declined approximately -12.91667% over the past 52 weeks. The 50-day moving average sits at 20.50, while the 200-day moving average is 21.01.

Beta (5Y)N/A
52-Week Price Change-12.91667%
50-Day Moving Average20.50
200-Day Moving Average21.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sheng Yu Steel Co., Ltd. generated 14.53B in revenue and converted that into 438.27M in net income, yielding earnings per share of 1.46. EBITDA reached 541.11M, while operating income came in at 541.11M.

Revenue14.53B
Gross Profit1.51B
Operating Income541.11M
Pretax Income562.17M
Net Income438.27M
EBITDA541.11M
EBIT541.11M
Earnings Per Share (EPS)1.46

Balance Sheet

Sheng Yu Steel Co., Ltd. holds 5.12B in cash and equivalents against 176.32M in total debt, resulting in a net debt position of -3.12B. Total book value stands at 6.45B, with working capital of 6.85B providing operational flexibility.

Cash & Cash Equivalents5.12B
Total Debt176.32M
Net Debt-3.12B
Equity (Book Value)6.45B
Book Value Per Share20.90
Working Capital6.85B

Cash Flow

Sheng Yu Steel Co., Ltd. produced 1.40B in operating cash flow over the past twelve months. After subtracting -394.50M in capital expenditures, free cash flow totaled 1.01B - equivalent to 3.27 per share.

Operating Cash Flow1.40B
Capital Expenditures-394.50M
Free Cash Flow1.01B
FCF Per Share3.27

Margins

Sheng Yu Steel Co., Ltd. operates with a gross margin of 10.37, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin10.37
Operating Margin3.72
Pretax Margin3.87
Profit Margin3.02
EBITDA Margin3.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.53
FCF Yield24.85

Stock Splits

Sheng Yu Steel Co., Ltd.'s most recent stock split took place on July 28, 2003 with a 1:1.01 split ratio.

Last Split Date7/28/2003
Split Ratio1:1.01

Scores

Sheng Yu Steel Co., Ltd. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.13