Shinhan Financial Group Co., Ltd. (SHG)
NYSE: SHG · IEX Real-Time Price · USD
36.15
+0.59 (1.65%)
May 20, 2024, 2:32 PM EDT - Market open

Shinhan Financial Statistics

Total Valuation

SHG has a market cap or net worth of $18.40 billion. The enterprise value is $94.75 billion.

Market Cap 18.40B
Enterprise Value 94.75B

Important Dates

The last earnings date was Friday, April 26, 2024, before market open.

Earnings Date Apr 26, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

SHG has 509.39 million shares outstanding.

Shares Outstanding 509.39M
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.22%
Float 430.21M

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 4.08. SHG's PEG ratio is 5.10.

PE Ratio 6.02
Forward PE 4.08
PS Ratio 1.31
Forward PS n/a
PB Ratio 0.47
P/FCF Ratio 53.32
PEG Ratio 5.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 273.78.

EV / Earnings 28.10
EV / Sales 6.74
EV / EBITDA 18.32
EV / EBIT 22.02
EV / FCF 273.78

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.58
Debt / EBITDA 19.67
Debt / FCF 293.98
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE) 8.40%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) 2.37%
Revenue Per Employee $618,681
Profits Per Employee $148,476
Employee Count 22,714
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, SHG has paid $1.09 billion in taxes.

Income Tax 1.09B
Effective Tax Rate 24.47%

Stock Price Statistics

The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.60, so SHG's price volatility has been lower than the market average.

Beta (1Y) 0.60
52-Week Price Change +35.30%
50-Day Moving Average 34.10
200-Day Moving Average 29.88
Relative Strength Index (RSI) 66.26
Average Volume (30 Days) 125,248

Short Selling Information

Short Interest 699,266
Short Previous Month 437,843
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 4.09

Income Statement

In the last 12 months, SHG had revenue of $14.05 billion and earned $3.37 billion in profits. Earnings per share was $5.91.

Revenue 14.05B
Gross Profit 10.42B
Operating Income 4.48B
Pretax Income 4.30B
Net Income 3.37B
EBITDA 5.17B
EBIT 4.30B
Earnings Per Share (EPS) $5.91
Full Income Statement

Balance Sheet

The company has $25.45 billion in cash and $101.74 billion in debt, giving a net cash position of -$76.30 billion or -$149.78 per share.

Cash & Cash Equivalents 25.45B
Total Debt 101.74B
Net Cash -76.30B
Net Cash Per Share -$149.78
Equity / Book Value 39.47B
Book Value Per Share 77.49
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $389.34 million and capital expenditures -$43.25 million, giving a free cash flow of $346.09 million.

Operating Cash Flow 389.34M
Capital Expenditures -43.25M
Free Cash Flow 346.09M
FCF Per Share $0.68
Full Cash Flow Statement

Margins

Gross margin is 74.16%, with operating and profit margins of 31.90% and 24.00%.

Gross Margin 74.16%
Operating Margin 31.90%
Pretax Margin 30.62%
Profit Margin 24.00%
EBITDA Margin 36.81%
EBIT Margin 30.62%
FCF Margin 2.46%

Dividends & Yields

This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 4.37%.

Dividend Per Share $1.58
Dividend Yield 4.37%
Dividend Growth (YoY) 21.29%
Years of Dividend Growth n/a
Payout Ratio 26.68%
Buyback Yield 1.51%
Shareholder Yield 5.87%
Earnings Yield 18.27%
FCF Yield 1.88%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 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 n/a
Piotroski F-Score 4