1. Taiwan, Province of China Stocks

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    Technology

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    Computer Hardware
Shuttle Inc.

Shuttle Inc.

2405.TW
Shuttle Inc.TW flagTaiwan Stock Exchange
17.50
TWD
-0.05
- -
6.01BMarket Cap

Total Valuation

Shuttle Inc. carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.01B
Enterprise Value5.67B

Share Statistics

Shuttle Inc. currently has 343.43M shares outstanding.

Shares Outstanding343.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.79.

PE RatioN/A
PS Ratio3.52
PB Ratio1.79
P/TBV Ratio1.80
P/FCF Ratio169.06
P/OCF Ratio294.89

Enterprise Valuation

EV / Sales3.26
EV / EBITDAN/A
EV / EBITN/A
EV / FCF133.93

Financial Position

Shuttle Inc. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.99, indicating elevated leverage, while an interest coverage ratio of -12.77 demonstrates limited ability to service its debt obligations.

Current Ratio2.83
Quick Ratio1.35
Debt / Equity8.99
Debt / EBITDA-3.42
Interest Coverage-12.77

Financial Efficiency

Return on Equity (ROE)-1.97
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.72

Taxes

Over the trailing twelve months, Shuttle Inc. has paid -15.22M in income taxes, reflecting an effective tax rate of 38.72.

Income Tax-15.22M
Effective Tax Rate38.72

Stock Price Statistics

Shuttle Inc.'s stock has gained approximately 14.37908% over the past 52 weeks. The 50-day moving average sits at 17.11, while the 200-day moving average is 17.17.

Beta (5Y)N/A
52-Week Price Change14.37908%
50-Day Moving Average17.11
200-Day Moving Average17.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shuttle Inc. generated 1.74B in revenue and converted that into -68.87M in net income, yielding earnings per share of -0.20. EBITDA reached -94.48M, while operating income came in at -94.48M.

Revenue1.74B
Gross Profit640.13M
Operating Income-94.48M
Pretax Income-84.08M
Net Income-68.87M
EBITDA-94.48M
EBIT-94.48M
Earnings Per Share (EPS)-0.20

Balance Sheet

Shuttle Inc. holds 897.40M in cash and equivalents against 323.20M in total debt, resulting in a net debt position of -739.34M. Total book value stands at 3.43B, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents897.40M
Total Debt323.20M
Net Debt-739.34M
Equity (Book Value)3.43B
Book Value Per Share9.97
Working Capital1.21B

Cash Flow

Shuttle Inc. produced 20.80M in operating cash flow over the past twelve months. After subtracting -15.48M in capital expenditures, free cash flow totaled 5.32M - equivalent to 0.02 per share.

Operating Cash Flow20.80M
Capital Expenditures-15.48M
Free Cash Flow5.32M
FCF Per Share0.02

Margins

Shuttle Inc. operates with a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of -5.43 and net profit margin of -3.95 provide insight into operational efficiency.

Gross Margin36.76
Operating Margin-5.43
Pretax Margin-4.83
Profit Margin-3.95
EBITDA Margin-5.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.78
FCF Yield0.59

Stock Splits

Shuttle Inc.'s most recent stock split took place on July 22, 2005 with a 50:51 split ratio.

Last Split Date7/22/2005
Split Ratio50:51

Scores

Shuttle Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.32