Shih-Kuen Plastics Co., Ltd.

Total Valuation

Shih-Kuen Plastics Co., Ltd. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shih-Kuen Plastics Co., Ltd. currently has 55.01M shares outstanding.

Valuation Ratios

Shih-Kuen Plastics Co., Ltd. trades at a trailing price-to-earnings ratio of 11.03. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

On an enterprise value basis, Shih-Kuen Plastics Co., Ltd. trades at an EV/EBITDA multiple of 5.94 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.94 provides insight into valuation relative to core operating earnings.

Financial Position

Shih-Kuen Plastics Co., Ltd. maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.50, indicating elevated leverage, while an interest coverage ratio of 1,910.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shih-Kuen Plastics Co., Ltd. posts a return on equity of 22.19 and a return on invested capital of 15.54.

Taxes

Over the trailing twelve months, Shih-Kuen Plastics Co., Ltd. has paid 53.89M in income taxes, reflecting an effective tax rate of 20.35.

Stock Price Statistics

Shih-Kuen Plastics Co., Ltd.'s stock has declined approximately -4.13943% over the past 52 weeks. The 50-day moving average sits at 43.95, while the 200-day moving average is 42.36.

Income Statement

Over the trailing twelve months, Shih-Kuen Plastics Co., Ltd. generated 1.08B in revenue and converted that into 210.97M in net income, yielding earnings per share of 3.77. EBITDA reached 252.18M, while operating income came in at 252.18M.

Balance Sheet

Shih-Kuen Plastics Co., Ltd. holds 874.45M in cash and equivalents against 43.95M in total debt, resulting in a net debt position of -155.71M. Total book value stands at 957.64M, with working capital of 962.51M providing operational flexibility.

Cash Flow

Shih-Kuen Plastics Co., Ltd. produced 273.90M in operating cash flow over the past twelve months. After subtracting -27.95M in capital expenditures, free cash flow totaled 245.95M - equivalent to 4.42 per share.

Margins

Shih-Kuen Plastics Co., Ltd. operates with a gross margin of 31.42, reflecting its pricing power and cost economics. The operating margin of 23.34 and net profit margin of 19.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shih-Kuen Plastics Co., Ltd.'s most recent stock split took place on July 27, 2005 with a 500:519 split ratio.

Scores

Shih-Kuen Plastics Co., Ltd. posts an Altman Z-Score of 8.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.