Taiwan
· Delayed Price · Currency is TWD Tainan Spinning Statistics
Total Valuation
Tainan Spinning has a market cap or net worth of TWD 26.01 billion. The enterprise value is 32.09 billion.
| Market Cap | 26.01B |
| Enterprise Value | 32.09B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Tainan Spinning has 1.66 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 5.91% |
| Float | 991.10M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.44, with an EV/FCF ratio of -24.43.
| EV / Earnings | 12.94 |
| EV / Sales | 1.83 |
| EV / EBITDA | 65.44 |
| EV / EBIT | n/a |
| EV / FCF | -24.43 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 43.09.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 43.09 |
| Debt / EBITDA | 40.29 |
| Debt / FCF | -9.88 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -1.03% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,648 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.85, so Tainan Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 1,116,202 |
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, Tainan Spinning had revenue of TWD 17.52 billion and earned 2.48 billion in profits. Earnings per share was 1.50.
| Revenue | 17.52B |
| Gross Profit | 1.11B |
| Operating Income | -700.79M |
| Pretax Income | 2.47B |
| Net Income | 2.48B |
| EBITDA | 299.40M |
| EBIT | -700.79M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 7.32 billion in cash and 12.98 billion in debt, giving a net cash position of -5.66 billion or -3.42 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 12.98B |
| Net Cash | -5.66B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 30.13B |
| Book Value Per Share | 17.93 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was -283.75 million and capital expenditures -1.03 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -283.75M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 6.34%, with operating and profit margins of -4.00% and 14.16%.
| Gross Margin | 6.34% |
| Operating Margin | -4.00% |
| Pretax Margin | 14.12% |
| Profit Margin | 14.16% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -4.00% |
| FCF Margin | -7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.38% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 9.54% |
| FCF Yield | -5.05% |
Stock Splits
The last stock split was on July 29, 2015. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.01 |