Shinhan Financial Group C... (SHG)
Shinhan Financial Statistics
Share Statistics
Shinhan Financial has 499.88M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 499.88M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | 2.12% |
| Owned by Institutions (%) | 3.66% |
| Shares Floating | 499.7M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.07% |
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 5.75 and the forward PE ratio is null. Shinhan Financial's PEG ratio is 1.09.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 0 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -0.74 |
| PEG Ratio | 1.09 |
Enterprise Valuation
Shinhan Financial has an Enterprise Value (EV) of 121,570B.
| EV / Sales | 8.32 |
| EV / EBITDA | 0 |
| EV / EBIT | -3.55 |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 2.34.
| Current Ratio | 5.02 |
| Quick Ratio | 5.02 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | - |
| Debt / FCF | -3.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.94% and Return on Invested Capital is 0.9%.
| Return on Equity | 7.94% |
| Return on Assets | 0.6% |
| Return on Invested Capital | 0.9% |
| Revenue Per Employee | $77.32B |
| Profits Per Employee | $23.55B |
| Employee Count | 189 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1,470.9B |
| Effective Tax Rate | 24.4% |
Stock Price Statistics
The stock price has increased by 5.37% in the last 52 weeks. The beta is 0.51, so Shinhan Financial's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 5.37% |
| 50-Day Moving Average | 32.6 |
| 200-Day Moving Average | 37.43 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 283.3K |
Income Statement
In the last 12 months, Shinhan Financial had revenue of 14,612.6B and earned 4,450.2B in profits. Earnings per share was 8105.62.
| Revenue | 14,612.6B |
| Gross Profit | 14,612.6B |
| Operating Income | 8,731.6B |
| Net Income | 4,450.2B |
| EBITDA | 0 |
| EBIT | 17,463.3B |
| Earnings Per Share (EPS) | 8105.62 |
Balance Sheet
The company has 35,226.2B in cash and 131,197.9B in debt, giving a net cash position of -95,971.7B.
| Cash & Cash Equivalents | 35,226.2B |
| Total Debt | 131,197.9B |
| Net Cash | -95,971.7B |
| Retained Earnings | 39,020.6B |
| Total Assets | 739,764.3B |
| Working Capital | 28,203B |
Cash Flow
In the last 12 months, operating cash flow was -34,247.2B and capital expenditures -263.84B, giving a free cash flow of -34,511.1B.
| Operating Cash Flow | -34,247.2B |
| Capital Expenditures | -263.84B |
| Free Cash Flow | -34,511.1B |
| FCF Per Share | -65461.84 |
Margins
Gross margin is 100%, with operating and profit margins of 59.75% and 30.45%.
| Gross Margin | 100% |
| Operating Margin | 59.75% |
| Pretax Margin | 41.26% |
| Profit Margin | 30.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.75% |
| FCF Margin | -236.17% |
Dividends & Yields
SHG pays an annual dividend of $1.9, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -26.64% |
| Payout Ratio | 31.9% |
| Earnings Yield | 17.38% |
| FCF Yield | -134.82% |
Analyst Forecast
Currently there are no analyst rating for SHG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 15, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 15, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |