Shih Wei Navigation Co., Ltd.

As of June 30, 2026, Shih Wei Navigation Co., Ltd. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 10.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shih Wei Navigation Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Shih Wei Navigation Co., Ltd. has 389.28M shares outstanding.

As of June 30, 2026, Shih Wei Navigation Co., Ltd. trades at a trailing price-to-earnings ratio of 150.74. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Shih Wei Navigation Co., Ltd. trades at an EV/EBITDA multiple of 7.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.53B versus a market cap of 5.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shih Wei Navigation Co., Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.03, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shih Wei Navigation Co., Ltd. posted a return on equity (ROE) of 0.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.21, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.69M in revenue per employee across its workforce of 694.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.42 indicates how many times Shih Wei Navigation Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shih Wei Navigation Co., Ltd. recorded an income tax benefit of -42.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -97.48M and 36.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Shih Wei Navigation Co., Ltd.'s stock has declined approximately 7.93% over the past 52 weeks. The 50-day moving average sits at 16.66, while the 200-day moving average is 16.05.

Over the twelve months ended June 30, 2026, Shih Wei Navigation Co., Ltd. generated 3.25B in revenue and converted that into 36.99M in net income, yielding earnings per share of -0.14. EBITDA reached 1.48B, while operating income came in at 215.87M.

As of June 30, 2026, Shih Wei Navigation Co., Ltd. holds 1.31B in cash and equivalents against 6.19B in total debt, resulting in a net debt position of 5.12B. Total book value stands at 9.72B, with working capital of -1.45B providing operational flexibility.

Shih Wei Navigation Co., Ltd. produced 1.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -957.39M in capital expenditures, free cash flow totaled 343.69M - equivalent to 0.88 per share.

Over the twelve months ended June 30, 2026, Shih Wei Navigation Co., Ltd. posted a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 1.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shih Wei Navigation Co., Ltd. shareholders.

Shih Wei Navigation Co., Ltd.'s most recent stock split took place on July 18, 2023 with a 241:243 split ratio.

As of June 30, 2026, Shih Wei Navigation Co., Ltd. has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.