Shihlin Development Company Limited

Total Valuation

Shihlin Development Company Limited carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 8.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shihlin Development Company Limited currently has 226.38M shares outstanding.

Valuation Ratios

Shihlin Development Company Limited trades at a trailing price-to-earnings ratio of 49.32. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Shihlin Development Company Limited trades at an EV/EBITDA multiple of 143.99 and an EV/FCF ratio of 50.04. The EV/Sales ratio of 7.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 143.99 provides insight into valuation relative to core operating earnings.

Financial Position

Shihlin Development Company Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 435.78, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shihlin Development Company Limited posts a return on equity of -0.72 and a return on invested capital of -0.14.

Taxes

Over the trailing twelve months, Shihlin Development Company Limited has paid 3.48M in income taxes, reflecting an effective tax rate of 120.27.

Stock Price Statistics

Shihlin Development Company Limited's stock has gained approximately 5.26316% over the past 52 weeks. The 50-day moving average sits at 11.70, while the 200-day moving average is 11.02.

Income Statement

Over the trailing twelve months, Shihlin Development Company Limited generated 1.16B in revenue and converted that into -12.32M in net income, yielding earnings per share of 0.00. EBITDA reached 58.47M, while operating income came in at 58.47M.

Balance Sheet

Shihlin Development Company Limited holds 1.03B in cash and equivalents against 6.99B in total debt, resulting in a net debt position of 5.49B. Total book value stands at 1.70B, with working capital of 2.68B providing operational flexibility.

Cash Flow

Shihlin Development Company Limited produced -514.44M in operating cash flow over the past twelve months. After subtracting -9.47M in capital expenditures, free cash flow totaled -523.90M - equivalent to -2.28 per share.

Margins

Shihlin Development Company Limited operates with a gross margin of 39.69, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of -1.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shihlin Development Company Limited's most recent stock split took place on December 7, 2015 with a 500:507 split ratio.

Scores

Shihlin Development Company Limited posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.