Taiwan
· Delayed Price · Currency is TWD Sheh Fung Screws Co.,Ltd Statistics
Total Valuation
TPEX:2065 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:2065 has 63.52 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 63.52M |
| Shares Outstanding | 63.52M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 87.55% |
| Float | 35.28M |
Valuation Ratios
The trailing PE ratio is 26.20.
| PE Ratio | 26.20 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 37.38.
| EV / Earnings | 40.05 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 23.39 |
| EV / FCF | 37.38 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.46 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 16.50 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 238,757 |
| Employee Count | 296 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TPEX:2065 has paid 34.67 million in taxes.
| Income Tax | 34.67M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.25, so TPEX:2065's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 87,129 |
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:2065 had revenue of TWD 2.07 billion and earned 70.67 million in profits. Earnings per share was 1.11.
| Revenue | 2.07B |
| Gross Profit | 302.54M |
| Operating Income | 99.35M |
| Pretax Income | 105.34M |
| Net Income | 70.67M |
| EBITDA | 203.89M |
| EBIT | 99.35M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 270.11 million in cash and 1.25 billion in debt, giving a net cash position of -978.86 million or -15.41 per share.
| Cash & Cash Equivalents | 270.11M |
| Total Debt | 1.25B |
| Net Cash | -978.86M |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 28.01 |
| Working Capital | 404.33M |
Cash Flow
In the last 12 months, operating cash flow was 185.53 million and capital expenditures -109.81 million, giving a free cash flow of 75.72 million.
| Operating Cash Flow | 185.53M |
| Capital Expenditures | -109.81M |
| Depreciation & Amortization | 104.54M |
| Net Borrowing | 550.12M |
| Free Cash Flow | 75.72M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 14.60%, with operating and profit margins of 4.79% and 3.41%.
| Gross Margin | 14.60% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 4.79% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -50.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.62% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.09% |
Stock Splits
The last stock split was on August 25, 2021. It was a forward split with a ratio of 1.09803587.
| Last Split Date | Aug 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.09803587 |
Scores
TPEX:2065 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |