Shih Wei Navigation Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Shih Wei Navigation Co., Ltd. carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 12.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.64B |
| Enterprise Value | 12.22B |
Share Statistics
Shih Wei Navigation Co., Ltd. currently has 389.27M shares outstanding.
| Shares Outstanding | 389.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 1.25.
| PE Ratio | N/A |
| PS Ratio | 2.16 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 6.28 |
Enterprise Valuation
| EV / Sales | 3.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.13 |
Financial Position
Shih Wei Navigation Co., Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.21, indicating elevated leverage, while an interest coverage ratio of -0.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.56 |
| Debt / Equity | 78.21 |
| Debt / EBITDA | -78.81 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | -0.90 |
| Return on Assets (ROA) | -0.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.74 |
Taxes
Over the trailing twelve months, Shih Wei Navigation Co., Ltd. has paid 23.50M in income taxes, reflecting an effective tax rate of 19.12.
| Income Tax | 23.50M |
| Effective Tax Rate | 19.12 |
Stock Price Statistics
Shih Wei Navigation Co., Ltd.'s stock has declined approximately -2.68456% over the past 52 weeks. The 50-day moving average sits at 14.78, while the 200-day moving average is 16.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.68456% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shih Wei Navigation Co., Ltd. generated 3.18B in revenue and converted that into -49.52M in net income, yielding earnings per share of -0.34. EBITDA reached -94.87M, while operating income came in at -94.87M.
| Revenue | 3.18B |
| Gross Profit | 203.26M |
| Operating Income | -94.87M |
| Pretax Income | -108.64M |
| Net Income | -49.52M |
| EBITDA | -94.87M |
| EBIT | -94.87M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Shih Wei Navigation Co., Ltd. holds 2.22B in cash and equivalents against 7.48B in total debt, resulting in a net debt position of 5.47B. Total book value stands at 5.49B, with working capital of -1.48B providing operational flexibility.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 7.48B |
| Net Debt | 5.47B |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 14.06 |
| Working Capital | -1.48B |
Cash Flow
Shih Wei Navigation Co., Ltd. produced 1.10B in operating cash flow over the past twelve months. After subtracting -853.84M in capital expenditures, free cash flow totaled 241.78M - equivalent to 0.62 per share.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -853.84M |
| Free Cash Flow | 241.78M |
| FCF Per Share | 0.62 |
Margins
Shih Wei Navigation Co., Ltd. operates with a gross margin of 6.38, reflecting its pricing power and cost economics. The operating margin of -2.98 and net profit margin of -1.56 provide insight into operational efficiency.
| Gross Margin | 6.38 |
| Operating Margin | -2.98 |
| Pretax Margin | -3.41 |
| Profit Margin | -1.56 |
| EBITDA Margin | -2.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 24.87 |
| FCF Yield | 28.35 |
Stock Splits
Shih Wei Navigation Co., Ltd.'s most recent stock split took place on November 1, 2022 with a 1000:1011 split ratio.
| Last Split Date | 11/1/2022 |
| Split Ratio | 1000:1011 |
Scores
Shih Wei Navigation Co., Ltd. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |