Financials Shine-On BioMedical Co.,Ltd.

Equities

6926

TW0006926009

Biotechnology & Medical Research

End-of-day quote Taipei Exchange 03:30:00 25/06/2024 am IST 5-day change 1st Jan Change
66.6 TWD +0.60% Intraday chart for Shine-On BioMedical Co.,Ltd. +2.15% -4.03%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - 3,456
Enterprise Value (EV) 1 - 2,320
P/E ratio -147 x -92.5 x
Yield - -
Capitalization / Revenue - 36,28,85,342 x
EV / Revenue - 24,35,56,699 x
EV / EBITDA - -37.4 x
EV / FCF - -7,29,37,585 x
FCF Yield - -0%
Price to Book 2.68 x 3.04 x
Nbr of stocks (in thousands) - 49,800
Reference price 2 63.20 69.40
Announcement Date 21/04/23 19/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - 9.524
EBITDA 1 -11.22 -18.07 -61.97
EBIT 1 -11.5 -18.61 -62.68
Operating Margin - - -658.16%
Earnings before Tax (EBT) 1 -11.24 -21.82 -34.94
Net income 1 -11.24 -19.54 -37.16
Net margin - - -390.22%
EPS 2 -0.6133 -0.4304 -0.7500
Free Cash Flow - -14.29 -31.8
FCF margin - - -333.92%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21/04/23 21/04/23 19/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 904 1,165 1,136
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -14.3 -31.8
ROE (net income / shareholders' equity) - -1.88% -3.22%
ROA (Net income/ Total Assets) - -1.11% -3.35%
Assets 1 - 1,755 1,109
Book Value Per Share 2 49.10 23.60 22.80
Cash Flow per Share 2 44.70 7.490 2.050
Capex 1 2.25 0.48 0.07
Capex / Sales - - 0.71%
Announcement Date 21/04/23 21/04/23 19/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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