Shieh Yih Machinery Industry Co., Ltd.

Total Valuation

Shieh Yih Machinery Industry Co., Ltd. carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shieh Yih Machinery Industry Co., Ltd. currently has 158.43M shares outstanding.

Valuation Ratios

Shieh Yih Machinery Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 110.47. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, Shieh Yih Machinery Industry Co., Ltd. trades at an EV/EBITDA multiple of 46.98 and an EV/FCF ratio of 41.98. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.98 provides insight into valuation relative to core operating earnings.

Financial Position

Shieh Yih Machinery Industry Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.99, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shieh Yih Machinery Industry Co., Ltd. posts a return on equity of 1.49 and a return on invested capital of 0.66.

Taxes

Over the trailing twelve months, Shieh Yih Machinery Industry Co., Ltd. has paid -5.30M in income taxes, reflecting an effective tax rate of 53.54.

Stock Price Statistics

Shieh Yih Machinery Industry Co., Ltd.'s stock has gained approximately 25.64612% over the past 52 weeks. The 50-day moving average sits at 31.55, while the 200-day moving average is 27.11.

Income Statement

Over the trailing twelve months, Shieh Yih Machinery Industry Co., Ltd. generated 4.03B in revenue and converted that into 31.62M in net income, yielding earnings per share of 0.20. EBITDA reached 61.26M, while operating income came in at 61.26M.

Balance Sheet

Shieh Yih Machinery Industry Co., Ltd. holds 2.89B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 4.42M. Total book value stands at 2.05B, with working capital of 2.03B providing operational flexibility.

Cash Flow

Shieh Yih Machinery Industry Co., Ltd. produced -15.11M in operating cash flow over the past twelve months. After subtracting -42.85M in capital expenditures, free cash flow totaled -57.96M - equivalent to -0.36 per share.

Margins

Shieh Yih Machinery Industry Co., Ltd. operates with a gross margin of 25.99, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of 0.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shieh Yih Machinery Industry Co., Ltd.'s most recent stock split took place on July 7, 2014 with a 125:127 split ratio.

Scores

Shieh Yih Machinery Industry Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.