Taiwan
· Delayed Price · Currency is TWD Shiny Brands Group Statistics
Total Valuation
TPEX:6703 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:6703 has 29.76 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 29.76M |
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 0.46% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 9.31.
| EV / Earnings | 14.44 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 12.15 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.50 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.39 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TPEX:6703 has paid 60.42 million in taxes.
| Income Tax | 60.42M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -37.12% in the last 52 weeks. The beta is 0.03, so TPEX:6703's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.12% |
| 50-Day Moving Average | 118.92 |
| 200-Day Moving Average | 141.45 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 61,397 |
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, TPEX:6703 had revenue of TWD 3.30 billion and earned 241.52 million in profits. Earnings per share was 8.12.
| Revenue | 3.30B |
| Gross Profit | 2.02B |
| Operating Income | 286.99M |
| Pretax Income | 285.81M |
| Net Income | 241.52M |
| EBITDA | 309.20M |
| EBIT | 286.99M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 789.39 million in cash and 522.12 million in debt, giving a net cash position of 267.27 million or 8.98 per share.
| Cash & Cash Equivalents | 789.39M |
| Total Debt | 522.12M |
| Net Cash | 267.27M |
| Net Cash Per Share | 8.98 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 39.30 |
| Working Capital | 865.78M |
Cash Flow
In the last 12 months, operating cash flow was 383.00 million and capital expenditures -8.54 million, giving a free cash flow of 374.46 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | 374.46M |
| FCF Per Share | 12.58 |
Margins
Gross margin is 61.33%, with operating and profit margins of 8.71% and 7.33%.
| Gross Margin | 61.33% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.33% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.71% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -18.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 230.25% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.52% |
| FCF Yield | 10.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2024. It was a forward split with a ratio of 1.054183147.
| Last Split Date | Aug 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.054183147 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |