Shian Yih Electronic Industry Co.,Ltd

Total Valuation

Shian Yih Electronic Industry Co.,Ltd carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 12.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shian Yih Electronic Industry Co.,Ltd currently has 61.18M shares outstanding.

Valuation Ratios

Shian Yih Electronic Industry Co.,Ltd trades at a trailing price-to-earnings ratio of 73.81. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.02.

Enterprise Valuation

Financial Position

Shian Yih Electronic Industry Co.,Ltd maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.83, indicating elevated leverage, while an interest coverage ratio of -1.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shian Yih Electronic Industry Co.,Ltd posts a return on equity of 1.36 and a return on invested capital of -0.05.

Taxes

Over the trailing twelve months, Shian Yih Electronic Industry Co.,Ltd has paid 27.31M in income taxes, reflecting an effective tax rate of 63.56.

Stock Price Statistics

Shian Yih Electronic Industry Co.,Ltd's stock has declined approximately -2.77778% over the past 52 weeks. The 50-day moving average sits at 23.13, while the 200-day moving average is 22.16.

Income Statement

Over the trailing twelve months, Shian Yih Electronic Industry Co.,Ltd generated 1.30B in revenue and converted that into 18.06M in net income, yielding earnings per share of 0.26. EBITDA reached -2.81M, while operating income came in at -2.81M.

Balance Sheet

Shian Yih Electronic Industry Co.,Ltd holds 1.47B in cash and equivalents against 128.27M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 1.31B, with working capital of 1.63B providing operational flexibility.

Cash Flow

Shian Yih Electronic Industry Co.,Ltd produced 172.41M in operating cash flow over the past twelve months. After subtracting -59.69M in capital expenditures, free cash flow totaled 112.72M - equivalent to 1.84 per share.

Margins

Shian Yih Electronic Industry Co.,Ltd operates with a gross margin of 17.40, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of 1.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Shian Yih Electronic Industry Co.,Ltd posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.