Shinhan Financial Group Co., Ltd.

Shinhan Financial Group Co., Ltd.

SHG
Shinhan Financial Group Co., Ltd.US flagNew York Stock Exchange
69.63
USD
-0.68
- -
32.79BMarket Cap

Total Valuation

Shinhan Financial Group Co., Ltd. carries a market capitalization of 32.79B, placing it among publicly traded companies globally. Its enterprise value stands at 32.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.79B
Enterprise Value32.65T

Share Statistics

Shinhan Financial Group Co., Ltd. currently has 469.45M shares outstanding.

Shares Outstanding469.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shinhan Financial Group Co., Ltd. trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 0.77.

PE Ratio11.79
PS Ratio2.44
PB Ratio0.77
P/TBV Ratio0.85
P/FCF Ratio2.04
P/OCF Ratio2.11

Enterprise Valuation

On an enterprise value basis, Shinhan Financial Group Co., Ltd. trades at an EV/EBITDA multiple of 26.03 and an EV/FCF ratio of 1.43.

EV / Sales1.71
EV / EBITDA26.03
EV / EBITN/A
EV / FCF1.43

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity220.37
Debt / EBITDA109.82
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)6.77
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Shinhan Financial Group Co., Ltd. has paid 2.10T in income taxes, reflecting an effective tax rate of 27.71.

Income Tax2.10T
Effective Tax Rate27.71

Stock Price Statistics

Shinhan Financial Group Co., Ltd.'s stock has gained approximately 31.55111% over the past 52 weeks. The 50-day moving average sits at 77.88, while the 200-day moving average is 68.11.

Beta (5Y)N/A
52-Week Price Change31.55111%
50-Day Moving Average77.88
200-Day Moving Average68.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shinhan Financial Group Co., Ltd. generated 19.07T in revenue and converted that into 3.95T in net income, yielding earnings per share of 8,463.98.

Revenue19.07T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income7.59T
Net Income3.95T
EBITDA1.25T
EBITN/A
Earnings Per Share (EPS)8,463.98

Balance Sheet

Shinhan Financial Group Co., Ltd. holds 153.71T in cash and equivalents against 137.78T in total debt, resulting in a net debt position of 89.69T.

Cash & Cash Equivalents153.71T
Total Debt137.78T
Net Debt89.69T
Equity (Book Value)59.83T
Book Value Per Share127,439.91
Working CapitalN/A

Cash Flow

Shinhan Financial Group Co., Ltd. produced 22.06T in operating cash flow over the past twelve months. After subtracting -821.67B in capital expenditures, free cash flow totaled 21.24T - equivalent to 44,556.86 per share.

Operating Cash Flow22.06T
Capital Expenditures-821.67B
Free Cash Flow21.24T
FCF Per Share44,556.86

Margins

Shinhan Financial Group Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin39.80
Profit Margin20.73
EBITDA Margin6.58

Dividends & Yields

The company's payout ratio of 36.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3,178.80
Dividend YieldN/A
Payout Ratio36.57
Shareholder Yield1.62
FCF Yield49.10

Stock Splits

Shinhan Financial Group Co., Ltd.'s most recent stock split took place on October 15, 2012 with a 1:2 split ratio.

Last Split Date10/15/2012
Split Ratio1:2

Scores

Shinhan Financial Group Co., Ltd. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15