Shin Foong Specialty and Applied Materials Co., Ltd.

Total Valuation

Shin Foong Specialty and Applied Materials Co., Ltd. carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shin Foong Specialty and Applied Materials Co., Ltd. currently has 106.17M shares outstanding.

Valuation Ratios

Shin Foong Specialty and Applied Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 533.69. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

Financial Position

Shin Foong Specialty and Applied Materials Co., Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of -322.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shin Foong Specialty and Applied Materials Co., Ltd. has paid -4.81M in income taxes, reflecting an effective tax rate of 19.86.

Stock Price Statistics

Shin Foong Specialty and Applied Materials Co., Ltd.'s stock has declined approximately -3.59712% over the past 52 weeks. The 50-day moving average sits at 31.47, while the 200-day moving average is 32.26.

Income Statement

Over the trailing twelve months, Shin Foong Specialty and Applied Materials Co., Ltd. generated 821.39M in revenue and converted that into -43.32M in net income, yielding earnings per share of -0.41. EBITDA reached -198.77M, while operating income came in at -198.77M.

Balance Sheet

Shin Foong Specialty and Applied Materials Co., Ltd. holds 233.38M in cash and equivalents against 32.45M in total debt, resulting in a net debt position of -4.14M. Total book value stands at 3.56B, with working capital of 300.28M providing operational flexibility.

Cash Flow

Shin Foong Specialty and Applied Materials Co., Ltd. produced 209.00M in operating cash flow over the past twelve months. After subtracting -102.42M in capital expenditures, free cash flow totaled 106.58M - equivalent to 1.00 per share.

Margins

Shin Foong Specialty and Applied Materials Co., Ltd. operates with a gross margin of -5.50, reflecting its pricing power and cost economics. The operating margin of -24.20 and net profit margin of -5.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Shin Foong Specialty and Applied Materials Co., Ltd. posts an Altman Z-Score of 10.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.