Taiwan
· Delayed Price · Currency is TWD Tong Yang Industry Statistics
Total Valuation
Tong Yang Industry has a market cap or net worth of TWD 62.11 billion. The enterprise value is 59.10 billion.
| Market Cap | 62.11B |
| Enterprise Value | 59.10B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Tong Yang Industry has 591.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 591.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 24.24% |
| Float | 363.59M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 15.11.
| PE Ratio | 15.60 |
| Forward PE | 15.11 |
| PS Ratio | 2.48 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.54.
| EV / Earnings | 14.84 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.98 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 8.26.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 8.26 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.49 |
| Interest Coverage | 102.63 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | 13.18M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,902 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.10% in the last 52 weeks. The beta is 0.42, so Tong Yang Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +47.10% |
| 50-Day Moving Average | 95.29 |
| 200-Day Moving Average | 100.61 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 6,117,419 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tong Yang Industry had revenue of TWD 25.07 billion and earned 3.98 billion in profits. Earnings per share was 6.73.
| Revenue | 25.07B |
| Gross Profit | 8.12B |
| Operating Income | 4.53B |
| Pretax Income | 5.05B |
| Net Income | 3.98B |
| EBITDA | 7.33B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 5.68 billion in cash and 2.14 billion in debt, giving a net cash position of 3.54 billion or 5.99 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 2.14B |
| Net Cash | 3.54B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 25.91B |
| Book Value Per Share | 42.89 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -2.86 billion, giving a free cash flow of 4.36 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 4.36B |
| FCF Per Share | 7.38 |
Margins
Gross margin is 32.38%, with operating and profit margins of 18.05% and 15.89%.
| Gross Margin | 32.38% |
| Operating Margin | 18.05% |
| Pretax Margin | 20.16% |
| Profit Margin | 15.89% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 18.05% |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.03% |
Stock Splits
The last stock split was on August 19, 2013. It was a forward split with a ratio of 1.025.
| Last Split Date | Aug 19, 2013 |
| Split Type | Forward |
| Split Ratio | 1.025 |