Shin Ruenn development Co., Ltd.

Total Valuation

Shin Ruenn development Co., Ltd. carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 16.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shin Ruenn development Co., Ltd. currently has 194.91M shares outstanding.

Valuation Ratios

Shin Ruenn development Co., Ltd. trades at a trailing price-to-earnings ratio of 6.63. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

On an enterprise value basis, Shin Ruenn development Co., Ltd. trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.84 provides insight into valuation relative to core operating earnings.

Financial Position

Shin Ruenn development Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Shin Ruenn development Co., Ltd. posts a return on equity of 46.39 and a return on invested capital of 10.22.

Taxes

Over the trailing twelve months, Shin Ruenn development Co., Ltd. has paid 373.56M in income taxes, reflecting an effective tax rate of 19.70.

Stock Price Statistics

Shin Ruenn development Co., Ltd.'s stock has declined approximately -26.35945% over the past 52 weeks. The 50-day moving average sits at 40.11, while the 200-day moving average is 50.85.

Income Statement

Over the trailing twelve months, Shin Ruenn development Co., Ltd. generated 9.45B in revenue and converted that into 1.52B in net income, yielding earnings per share of 8.43. EBITDA reached 1.84B, while operating income came in at 1.84B.

Balance Sheet

Shin Ruenn development Co., Ltd. holds 1.94B in cash and equivalents against 8.12B in total debt, resulting in a net debt position of 6.69B. Total book value stands at 3.86B, with working capital of 5.70B providing operational flexibility.

Cash Flow

Shin Ruenn development Co., Ltd. produced 2.80B in operating cash flow over the past twelve months. After subtracting -9.93M in capital expenditures, free cash flow totaled 2.79B - equivalent to 15.48 per share.

Margins

Shin Ruenn development Co., Ltd. operates with a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 19.47 and net profit margin of 16.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shin Ruenn development Co., Ltd.'s most recent stock split took place on September 3, 2025 with a 100:113 split ratio.

Scores

Shin Ruenn development Co., Ltd. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.