Shionogi & Statistics Share Statistics Shionogi & has 850.69M
shares outstanding. The number of shares has increased by 196.98%
in one year.
Shares Outstanding 850.69M Shares Change (YoY) 196.98% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 667.1M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 4.49 and the forward
PE ratio is null.
Shionogi &'s PEG ratio is
-0.44.
PE Ratio 4.49 Forward PE n/a PS Ratio 1.67 Forward PS n/a PB Ratio 0.59 P/FCF Ratio 5.77 PEG Ratio -0.44
Financial Ratio History Enterprise Valuation Shionogi & has an Enterprise Value (EV) of 380.98B.
EV / Sales 0.88 EV / EBITDA 2.04 EV / EBIT 2.47 EV / FCF 3.02
Financial Position The company has a current ratio of 5.86,
with a Debt / Equity ratio of 0.01.
Current Ratio 5.86 Quick Ratio 5.37 Debt / Equity 0.01 Debt / EBITDA 0.06 Debt / FCF 0.09 Interest Coverage 22.88
Financial Efficiency Return on Equity is 13.12% and Return on Invested Capital is 9.66%.
Return on Equity 13.12% Return on Assets 11.44% Return on Invested Capital 9.66% Revenue Per Employee $87.74M Profits Per Employee $32.67M Employee Count 4,959 Asset Turnover 0.31 Inventory Turnover 0.89
Taxes Income Tax 37.71B Effective Tax Rate 19.02%
Stock Price Statistics The stock price has increased by -4.64% in the
last 52 weeks. The beta is 0.12, so Shionogi &'s
price volatility has been higher than the market average.
Beta 0.12 52-Week Price Change -4.64% 50-Day Moving Average 15.17 200-Day Moving Average 14.13 Relative Strength Index (RSI) 51.75 Average Volume (20 Days) 273
Income Statement In the last 12 months, Shionogi & had revenue of 435.08B
and earned 162.03B
in profits. Earnings per share was 558.32.
Revenue 435.08B Gross Profit 377.48B Operating Income 153.31B Net Income 162.03B EBITDA 186.7B EBIT 204.98B Earnings Per Share (EPS) 558.32
Full Income Statement Balance Sheet The company has 358.09B in cash and 11.62B in
debt, giving a net cash position of 346.47B.
Cash & Cash Equivalents 358.09B Total Debt 11.62B Net Cash 346.47B Retained Earnings 1,065.9B Total Assets 1,448.7B Working Capital 644.43B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 154.28B
and capital expenditures -28.27B, giving a free cash flow of 126.02B.
Operating Cash Flow 154.28B Capital Expenditures -28.27B Free Cash Flow 126.02B FCF Per Share 434.23
Full Cash Flow Statement Margins Gross margin is 86.76%, with operating and profit margins of 35.24% and 37.24%.
Gross Margin 86.76% Operating Margin 35.24% Pretax Margin 45.57% Profit Margin 37.24% EBITDA Margin 42.91% EBIT Margin 35.24% FCF Margin 28.96%
Dividends & Yields SGIOF pays an annual dividend of $0.6,
which amounts to a dividend yield of 2.7%.
Dividend Per Share $0.60 Dividend Yield 2.7% Dividend Growth (YoY) 17.67% Payout Ratio 43.71% Earnings Yield 22.27% FCF Yield 17.32%
Dividend Details Analyst Forecast Currently there are no analyst rating for SGIOF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 27, 2024. It was a
forward
split with a ratio of 3:1.
Last Split Date Sep 27, 2024 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 2.25 Piotroski F-Score 6
