Shan-Loong Transportation Co.,Ltd
Taiwan Stock ExchangeTotal Valuation
Shan-Loong Transportation Co.,Ltd carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84B |
| Enterprise Value | 5.17B |
Share Statistics
Shan-Loong Transportation Co.,Ltd currently has 135.93M shares outstanding.
| Shares Outstanding | 135.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.08.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | -45.93 |
| P/OCF Ratio | -9.93 |
Enterprise Valuation
| EV / Sales | 0.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 131.62 |
Financial Position
Shan-Loong Transportation Co.,Ltd maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.16, indicating elevated leverage, while an interest coverage ratio of -9.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 185.16 |
| Debt / EBITDA | -6.44 |
| Interest Coverage | -9.96 |
Financial Efficiency
| Return on Equity (ROE) | -39.71 |
| Return on Assets (ROA) | -9.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.56 |
Taxes
| Income Tax | 12.47M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shan-Loong Transportation Co.,Ltd's stock has declined approximately -9.66667% over the past 52 weeks. The 50-day moving average sits at 13.71, while the 200-day moving average is 14.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.66667% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 14.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shan-Loong Transportation Co.,Ltd generated 8.18B in revenue and converted that into -849.19M in net income, yielding earnings per share of -6.19. EBITDA reached -772.17M, while operating income came in at -772.17M.
| Revenue | 8.18B |
| Gross Profit | 566.82M |
| Operating Income | -772.17M |
| Pretax Income | -827.83M |
| Net Income | -849.19M |
| EBITDA | -772.17M |
| EBIT | -772.17M |
| Earnings Per Share (EPS) | -6.19 |
Balance Sheet
Shan-Loong Transportation Co.,Ltd holds 1.67B in cash and equivalents against 4.97B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 1.67B, with working capital of -891.52M providing operational flexibility.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 4.97B |
| Net Debt | 2.64B |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 12.32 |
| Working Capital | -891.52M |
Cash Flow
Shan-Loong Transportation Co.,Ltd produced -182.55M in operating cash flow over the past twelve months. After subtracting -143.07M in capital expenditures, free cash flow totaled -325.63M - equivalent to -2.40 per share.
| Operating Cash Flow | -182.55M |
| Capital Expenditures | -143.07M |
| Free Cash Flow | -325.63M |
| FCF Per Share | -2.40 |
Margins
Shan-Loong Transportation Co.,Ltd operates with a gross margin of 6.93, reflecting its pricing power and cost economics. The operating margin of -9.44 and net profit margin of -10.38 provide insight into operational efficiency.
| Gross Margin | 6.93 |
| Operating Margin | -9.44 |
| Pretax Margin | -10.12 |
| Profit Margin | -10.38 |
| EBITDA Margin | -9.44 |
Dividends & Yields
The company's payout ratio of 1.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 1.98 |
| Shareholder Yield | -19.08 |
| FCF Yield | -2.18 |
Stock Splits
Shan-Loong Transportation Co.,Ltd's most recent stock split took place on July 27, 2007 with a 2000:2099 split ratio.
| Last Split Date | 7/27/2007 |
| Split Ratio | 2000:2099 |
Scores
Shan-Loong Transportation Co.,Ltd posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |