Shinfox Energy Statistics

Total Valuation

Shinfox Energy has a market cap or net worth of TWD 24.55 billion. The enterprise value is 42.38 billion.

Market Cap	24.55B
Enterprise Value	42.38B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Shinfox Energy has 274.64 million shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	274.64M
Shares Outstanding	274.64M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	5.65%
Float	146.14M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 12.49.

PE Ratio	24.11
Forward PE	12.49
PS Ratio	1.07
PB Ratio	1.25
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of -6.02.

EV / Earnings	48.50
EV / Sales	1.84
EV / EBITDA	18.13
EV / EBIT	24.28
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.71.

Current Ratio	1.39
Quick Ratio	0.88
Debt / Equity	1.71
Debt / EBITDA	14.18
Debt / FCF	-4.80
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	27,542.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.45, so Shinfox Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-29.33%
50-Day Moving Average	89.03
200-Day Moving Average	117.24
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	1,392,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shinfox Energy had revenue of TWD 23.01 billion and earned 873.82 million in profits. Earnings per share was 3.71.

Revenue	23.01B
Gross Profit	2.82B
Operating Income	1.79B
Pretax Income	1.18B
Net Income	873.82M
EBITDA	2.34B
EBIT	1.79B
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 18.24 billion in cash and 33.75 billion in debt, giving a net cash position of -15.51 billion or -56.48 per share.

Cash & Cash Equivalents	18.24B
Total Debt	33.75B
Net Cash	-15.51B
Net Cash Per Share	-56.48
Equity (Book Value)	19.71B
Book Value Per Share	72.69
Working Capital	12.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740.83 million and capital expenditures -6.30 billion, giving a free cash flow of -7.04 billion.

Operating Cash Flow	-740.83M
Capital Expenditures	-6.30B
Free Cash Flow	-7.04B
FCF Per Share	-25.62

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 7.77% and 3.80%.

Gross Margin	12.25%
Operating Margin	7.77%
Pretax Margin	5.12%
Profit Margin	3.80%
EBITDA Margin	10.18%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.50
Dividend Yield	1.67%
Dividend Growth (YoY)	188.66%
Years of Dividend Growth	1
Payout Ratio	37.10%
Buyback Yield	-8.89%
Shareholder Yield	-7.22%
Earnings Yield	3.56%
FCF Yield	-28.66%

Dividend Details

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Shinfox Energy has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a