Shinhan Financial Group Co., Ltd.

Shinhan Financial Group Co., Ltd.

SHG
Shinhan Financial Group Co., Ltd.US flagNew York Stock Exchange
65.30
USD
-0.86
- -
30.86BMarket Cap

Total Valuation

Shinhan Financial Group Co., Ltd. carries a market capitalization of 30.86B, placing it among publicly traded companies globally. Its enterprise value stands at 34.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.86B
Enterprise Value34.97T

Share Statistics

Shinhan Financial Group Co., Ltd. currently has 472.58M shares outstanding.

Shares Outstanding472.58M
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 12.06. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 0.81.

PE Ratio12.06
PS Ratio2.38
PB Ratio0.81
P/TBV Ratio0.80
P/FCF Ratio2.54
P/OCF Ratio2.66

Enterprise Valuation

On an enterprise value basis, Shinhan Financial Group Co., Ltd. trades at an EV/EBITDA multiple of 27.40 and an EV/FCF ratio of 2.00.

EV / Sales1.87
EV / EBITDA27.40
EV / EBITN/A
EV / FCF2.00

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity216.15
Debt / EBITDA104.09
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)7.55
Return on Assets (ROA)0.47
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 1.93T in income taxes, reflecting an effective tax rate of 26.99.

Income Tax1.93T
Effective Tax Rate26.99

Stock Price Statistics

Shinhan Financial Group Co., Ltd.'s stock has gained approximately 51.22742% over the past 52 weeks. The 50-day moving average sits at 66.17, while the 200-day moving average is 58.71.

Beta (5Y)N/A
52-Week Price Change51.22742%
50-Day Moving Average66.17
200-Day Moving Average58.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shinhan Financial Group Co., Ltd. generated 18.67T in revenue and converted that into 3.68T in net income, yielding earnings per share of 7,829.48.

Revenue18.67T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income7.14T
Net Income3.68T
EBITDA1.28T
EBITN/A
Earnings Per Share (EPS)7,829.48

Balance Sheet

Shinhan Financial Group Co., Ltd. holds 144.99T in cash and equivalents against 132.87T in total debt, resulting in a net debt position of 92.08T.

Cash & Cash Equivalents144.99T
Total Debt132.87T
Net Debt92.08T
Equity (Book Value)54.71T
Book Value Per Share113,793.57
Working CapitalN/A

Cash Flow

Shinhan Financial Group Co., Ltd. produced 16.67T in operating cash flow over the past twelve months. After subtracting -780.42B in capital expenditures, free cash flow totaled 15.89T - equivalent to 33,055.00 per share.

Operating Cash Flow16.67T
Capital Expenditures-780.42B
Free Cash Flow15.89T
FCF Per Share33,055.00

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 Margin38.27
Profit Margin19.72
EBITDA Margin6.84

Dividends & Yields

The company's payout ratio of 33.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2,699.51
Dividend YieldN/A
Payout Ratio33.49
Shareholder Yield5.85
FCF Yield39.31

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