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SHINE TREND International Multimedia Technology Co. Ltd.

SHINE TREND International Multimedia Technology Co. Ltd.

6856.TWO
SHINE TREND International Multimedia Technology Co. Ltd.TW flagTaipei Exchange
49.20
TWD
-0.60
- -
1.39BMarket Cap

Total Valuation

SHINE TREND International Multimedia Technology Co. Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.35B

Share Statistics

SHINE TREND International Multimedia Technology Co. Ltd. currently has 28.20M shares outstanding.

Shares Outstanding28.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SHINE TREND International Multimedia Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 22.08. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 3.07.

PE Ratio22.08
PS Ratio2.14
PB Ratio3.07
P/TBV Ratio2.02
P/FCF Ratio12.74
P/OCF Ratio17.31

Enterprise Valuation

On an enterprise value basis, SHINE TREND International Multimedia Technology Co. Ltd. trades at an EV/EBITDA multiple of 11.54 and an EV/FCF ratio of 10.40. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.76
EV / EBITDA11.54
EV / EBIT11.54
EV / FCF10.40

Financial Position

SHINE TREND International Multimedia Technology Co. Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.94, indicating elevated leverage, while an interest coverage ratio of 66.32 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.90
Debt / Equity10.94
Debt / EBITDA0.77
Interest Coverage66.32

Financial Efficiency

SHINE TREND International Multimedia Technology Co. Ltd. posts a return on equity of 13.66 and a return on invested capital of 9.69.

Return on Equity (ROE)13.66
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)9.69
Return on Capital Employed (ROCE)11.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.29

Taxes

Over the trailing twelve months, SHINE TREND International Multimedia Technology Co. Ltd. has paid 21.73M in income taxes, reflecting an effective tax rate of 23.25.

Income Tax21.73M
Effective Tax Rate23.25

Stock Price Statistics

SHINE TREND International Multimedia Technology Co. Ltd.'s stock has declined approximately -20.12987% over the past 52 weeks. The 50-day moving average sits at 51.38, while the 200-day moving average is 54.08.

Beta (5Y)N/A
52-Week Price Change-20.12987%
50-Day Moving Average51.38
200-Day Moving Average54.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SHINE TREND International Multimedia Technology Co. Ltd. generated 763.53M in revenue and converted that into 73.91M in net income, yielding earnings per share of 2.54. EBITDA reached 116.66M, while operating income came in at 116.66M.

Revenue763.53M
Gross Profit521.07M
Operating Income116.66M
Pretax Income93.47M
Net Income73.91M
EBITDA116.66M
EBIT116.66M
Earnings Per Share (EPS)2.54

Balance Sheet

SHINE TREND International Multimedia Technology Co. Ltd. holds 418.26M in cash and equivalents against 89.33M in total debt, resulting in a net debt position of -352.96M. Total book value stands at 530.69M, with working capital of 408.78M providing operational flexibility.

Cash & Cash Equivalents418.26M
Total Debt89.33M
Net Debt-352.96M
Equity (Book Value)530.69M
Book Value Per Share18.77
Working Capital408.78M

Cash Flow

SHINE TREND International Multimedia Technology Co. Ltd. produced 94.26M in operating cash flow over the past twelve months. After subtracting -33.90M in capital expenditures, free cash flow totaled 60.36M - equivalent to 2.13 per share.

Operating Cash Flow94.26M
Capital Expenditures-33.90M
Free Cash Flow60.36M
FCF Per Share2.13

Margins

SHINE TREND International Multimedia Technology Co. Ltd. operates with a gross margin of 68.25, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 9.68 provide insight into operational efficiency.

Gross Margin68.25
Operating Margin15.28
Pretax Margin12.24
Profit Margin9.68
EBITDA Margin15.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.97
FCF Yield7.85

Scores

SHINE TREND International Multimedia Technology Co. Ltd. posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.00