Shiny Brands Group Co., Ltd.
Taipei ExchangeTotal Valuation
Shiny Brands Group Co., Ltd. carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.81B |
| Enterprise Value | 3.02B |
Share Statistics
Shiny Brands Group Co., Ltd. currently has 32.73M shares outstanding.
| Shares Outstanding | 32.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shiny Brands Group Co., Ltd. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 6.06.
| PE Ratio | 10.71 |
| PS Ratio | 1.06 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.88 |
Enterprise Valuation
On an enterprise value basis, Shiny Brands Group Co., Ltd. trades at an EV/EBITDA multiple of 7.50 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.50 |
| EV / FCF | 5.52 |
Financial Position
Shiny Brands Group Co., Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.03, indicating elevated leverage, while an interest coverage ratio of 28.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 1.49 |
| Debt / Equity | 38.03 |
| Debt / EBITDA | 1.26 |
| Interest Coverage | 28.22 |
Financial Efficiency
Shiny Brands Group Co., Ltd. posts a return on equity of 55.10 and a return on invested capital of 17.46.
| Return on Equity (ROE) | 55.10 |
| Return on Assets (ROA) | 14.42 |
| Return on Invested Capital (ROIC) | 17.46 |
| Return on Capital Employed (ROCE) | 30.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.30 |
Taxes
Over the trailing twelve months, Shiny Brands Group Co., Ltd. has paid 83.13M in income taxes, reflecting an effective tax rate of 20.75.
| Income Tax | 83.13M |
| Effective Tax Rate | 20.75 |
Stock Price Statistics
Shiny Brands Group Co., Ltd.'s stock has gained approximately 5.47759% over the past 52 weeks. The 50-day moving average sits at 111.74, while the 200-day moving average is 110.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.47759% |
| 50-Day Moving Average | 111.74 |
| 200-Day Moving Average | 110.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shiny Brands Group Co., Ltd. generated 3.29B in revenue and converted that into 324.02M in net income, yielding earnings per share of 9.70. EBITDA reached 403.33M, while operating income came in at 403.33M.
| Revenue | 3.29B |
| Gross Profit | 2.06B |
| Operating Income | 403.33M |
| Pretax Income | 400.59M |
| Net Income | 324.02M |
| EBITDA | 403.33M |
| EBIT | 403.33M |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
Shiny Brands Group Co., Ltd. holds 997.80M in cash and equivalents against 508.01M in total debt, resulting in a net debt position of -447.94M. Total book value stands at 572.53M, with working capital of 919.14M providing operational flexibility.
| Cash & Cash Equivalents | 997.80M |
| Total Debt | 508.01M |
| Net Debt | -447.94M |
| Equity (Book Value) | 572.53M |
| Book Value Per Share | 17.49 |
| Working Capital | 919.14M |
Cash Flow
Shiny Brands Group Co., Ltd. produced 504.47M in operating cash flow over the past twelve months. After subtracting -32.59M in capital expenditures, free cash flow totaled 471.88M - equivalent to 14.42 per share.
| Operating Cash Flow | 504.47M |
| Capital Expenditures | -32.59M |
| Free Cash Flow | 471.88M |
| FCF Per Share | 14.42 |
Margins
Shiny Brands Group Co., Ltd. operates with a gross margin of 62.60, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 9.86 provide insight into operational efficiency.
| Gross Margin | 62.60 |
| Operating Margin | 12.27 |
| Pretax Margin | 12.19 |
| Profit Margin | 9.86 |
| EBITDA Margin | 12.27 |
Dividends & Yields
The company's payout ratio of 28.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.73 |
| Dividend Yield | N/A |
| Payout Ratio | 28.72 |
| Shareholder Yield | 9.95 |
| FCF Yield | 15.47 |
Stock Splits
Shiny Brands Group Co., Ltd.'s most recent stock split took place on July 16, 2026 with a 10:11 split ratio.
| Last Split Date | 7/16/2026 |
| Split Ratio | 10:11 |
Scores
Shiny Brands Group Co., Ltd. posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.67 |