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    Manufacturing - Tools & Accessories
Sheh Fung Screws Co.,Ltd

Sheh Fung Screws Co.,Ltd

2065.TWO
Sheh Fung Screws Co.,LtdTW flagTaipei Exchange
32.80
TWD
+0.20
- -
2.08BMarket Cap

Total Valuation

Sheh Fung Screws Co.,Ltd carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value2.74B

Share Statistics

Sheh Fung Screws Co.,Ltd currently has 63.52M shares outstanding.

Shares Outstanding63.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sheh Fung Screws Co.,Ltd trades at a trailing price-to-earnings ratio of 25.51. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.13.

PE Ratio25.51
PS Ratio0.87
PB Ratio2.13
P/TBV Ratio1.01
P/FCF Ratio6.18
P/OCF Ratio9.72

Enterprise Valuation

On an enterprise value basis, Sheh Fung Screws Co.,Ltd trades at an EV/EBITDA multiple of 27.58 and an EV/FCF ratio of 8.64. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA27.58
EV / EBIT27.58
EV / FCF8.64

Financial Position

Sheh Fung Screws Co.,Ltd maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.20, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.35
Debt / Equity70.20
Debt / EBITDA12.56
Interest Coverage3.05

Financial Efficiency

Sheh Fung Screws Co.,Ltd posts a return on equity of 7.85 and a return on invested capital of 2.23.

Return on Equity (ROE)7.85
Return on Assets (ROA)2.13
Return on Invested Capital (ROIC)2.23
Return on Capital Employed (ROCE)4.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Over the trailing twelve months, Sheh Fung Screws Co.,Ltd has paid 34.67M in income taxes, reflecting an effective tax rate of 32.91.

Income Tax34.67M
Effective Tax Rate32.91

Stock Price Statistics

Sheh Fung Screws Co.,Ltd's stock has declined approximately -13.22751% over the past 52 weeks. The 50-day moving average sits at 32.94, while the 200-day moving average is 31.05.

Beta (5Y)N/A
52-Week Price Change-13.22751%
50-Day Moving Average32.94
200-Day Moving Average31.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sheh Fung Screws Co.,Ltd generated 2.07B in revenue and converted that into 70.67M in net income, yielding earnings per share of 1.11. EBITDA reached 99.41M, while operating income came in at 99.41M.

Revenue2.07B
Gross Profit302.54M
Operating Income99.41M
Pretax Income105.34M
Net Income70.67M
EBITDA99.41M
EBIT99.41M
Earnings Per Share (EPS)1.11

Balance Sheet

Sheh Fung Screws Co.,Ltd holds 309.76M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 950.06M. Total book value stands at 844.60M, with working capital of 404.33M providing operational flexibility.

Cash & Cash Equivalents309.76M
Total Debt1.25B
Net Debt950.06M
Equity (Book Value)844.60M
Book Value Per Share13.42
Working Capital404.33M

Cash Flow

Sheh Fung Screws Co.,Ltd produced 185.53M in operating cash flow over the past twelve months. After subtracting -109.97M in capital expenditures, free cash flow totaled 75.56M - equivalent to 1.20 per share.

Operating Cash Flow185.53M
Capital Expenditures-109.97M
Free Cash Flow75.56M
FCF Per Share1.20

Margins

Sheh Fung Screws Co.,Ltd operates with a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 3.41 provide insight into operational efficiency.

Gross Margin14.60
Operating Margin4.80
Pretax Margin5.08
Profit Margin3.41
EBITDA Margin4.80

Dividends & Yields

The company's payout ratio of 269.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.03
Dividend YieldN/A
Payout Ratio269.62
Shareholder Yield-20.09
FCF Yield16.18

Stock Splits

Sheh Fung Screws Co.,Ltd's most recent stock split took place on August 25, 2021 with a 250000:274509 split ratio.

Last Split Date8/25/2021
Split Ratio250000:274509

Scores

Sheh Fung Screws Co.,Ltd posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61