Shinden Hightex Corporation carries a market capitalization of 7.26B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.26B |
| Enterprise Value | 7.58B |
Shinden Hightex Corporation currently has 1.91M shares outstanding.
| Shares Outstanding | 1.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Shinden Hightex Corporation trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.82.
| PE Ratio | 11.49 |
| PS Ratio | 0.22 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Shinden Hightex Corporation trades at an EV/EBITDA multiple of 7.75 and an EV/FCF ratio of 46.56. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 7.75 |
| EV / FCF | 46.56 |
Shinden Hightex Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.89, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 116.89 |
| Debt / EBITDA | 8.52 |
| Interest Coverage | 4.09 |
Shinden Hightex Corporation posts a return on equity of 7.51 and a return on invested capital of 4.45.
| Return on Equity (ROE) | 7.51 |
| Return on Assets (ROA) | 2.28 |
| Return on Invested Capital (ROIC) | 4.45 |
| Return on Capital Employed (ROCE) | 4.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.50 |
Over the trailing twelve months, Shinden Hightex Corporation has paid 200.46M in income taxes, reflecting an effective tax rate of 31.94.
| Income Tax | 200.46M |
| Effective Tax Rate | 31.94 |
Shinden Hightex Corporation's stock has gained approximately 34.61538% over the past 52 weeks. The 50-day moving average sits at 3,372.12, while the 200-day moving average is 3,057.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.61538% |
| 50-Day Moving Average | 3,372.12 |
| 200-Day Moving Average | 3,057.50 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Shinden Hightex Corporation generated 22.13B in revenue and converted that into 427.14M in net income, yielding earnings per share of 215.12. EBITDA reached 977.84M, while operating income came in at 977.84M.
| Revenue | 22.13B |
| Gross Profit | 1.96B |
| Operating Income | 977.84M |
| Pretax Income | 627.60M |
| Net Income | 427.14M |
| EBITDA | 977.84M |
| EBIT | 977.84M |
| Earnings Per Share (EPS) | 215.12 |
Shinden Hightex Corporation holds 5.66B in cash and equivalents against 8.34B in total debt, resulting in a net debt position of 2.67B. Total book value stands at 5.99B, with working capital of 6.92B providing operational flexibility.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 8.34B |
| Net Debt | 2.67B |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 3,016.04 |
| Working Capital | 6.92B |
Shinden Hightex Corporation operates with a gross margin of 8.84, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 1.93 provide insight into operational efficiency.
| Gross Margin | 8.84 |
| Operating Margin | 4.42 |
| Pretax Margin | 2.84 |
| Profit Margin | 1.93 |
| EBITDA Margin | 4.42 |
Shinden Hightex Corporation's most recent stock split took place on August 27, 2015 with a 1:2 split ratio.
| Last Split Date | 8/27/2015 |
| Split Ratio | 1:2 |
Shinden Hightex Corporation posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.43 |