SUPER HI INTERNATIONAL HOLDING LTD. American Shares Statistics
Share Statistics
SUPER HI INTERNATIONAL HOLDING LTD. American Shares has 67.91M
shares outstanding. The number of shares has increased by -3.54%
in one year.
| Shares Outstanding | 67.91M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 76.08 and the forward
PE ratio is 19.58.
SUPER HI INTERNATIONAL HOLDING LTD. American Shares's PEG ratio is
-6.85.
| PE Ratio | 76.08 |
| Forward PE | 19.58 |
| PS Ratio | 2.13 |
| Forward PS | 1.4 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 19.52 |
| PEG Ratio | -6.85 |
Financial Ratio HistoryEnterprise Valuation
SUPER HI INTERNATIONAL HOLDING LTD. American Shares has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 2.08 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 13.51 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 2.51,
with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.51 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.5 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on Equity is 6.06% and Return on Invested Capital is 7.11%.
| Return on Equity | 6.06% |
| Return on Assets | 3.19% |
| Return on Invested Capital | 7.11% |
| Revenue Per Employee | $59,608.49 |
| Profits Per Employee | $1,669.68 |
| Employee Count | 13,057 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 16.01 |
Taxes
| Income Tax | 11.84M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.85, so SUPER HI INTERNATIONAL HOLDING LTD. American Shares's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 5,765 |
Income Statement
In the last 12 months, SUPER HI INTERNATIONAL HOLDING LTD. American Shares had revenue of 778.31M
and earned 21.8M
in profits. Earnings per share was 0.4.
| Revenue | 778.31M |
| Gross Profit | 273.68M |
| Operating Income | 66.01M |
| Net Income | 21.8M |
| EBITDA | 122.75M |
| EBIT | 41.78M |
| Earnings Per Share (EPS) | 0.4 |
Full Income StatementBalance Sheet
The company has 254.72M in cash and 212.63M in
debt, giving a net cash position of 42.09M.
| Cash & Cash Equivalents | 254.72M |
| Total Debt | 212.63M |
| Net Cash | 42.09M |
| Retained Earnings | n/a |
| Total Assets | 684.42M |
| Working Capital | 194.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 119.7M
and capital expenditures -34.74M, giving a free cash flow of 84.95M.
| Operating Cash Flow | 119.7M |
| Capital Expenditures | -34.74M |
| Free Cash Flow | 84.95M |
| FCF Per Share | 1.47 |
Full Cash Flow StatementMargins
Gross margin is 35.16%, with operating and profit margins of 8.48% and 2.8%.
| Gross Margin | 35.16% |
| Operating Margin | 8.48% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.8% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 8.48% |
| FCF Margin | 10.92% |
