TYC Brother Industrial Statistics

Total Valuation

TYC Brother Industrial has a market cap or net worth of TWD 19.12 billion. The enterprise value is 28.89 billion.

Market Cap	19.12B
Enterprise Value	28.89B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TYC Brother Industrial has 311.96 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	311.96M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	14.41%
Float	147.73M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 11.81.

PE Ratio	10.89
Forward PE	11.81
PS Ratio	0.95
PB Ratio	2.01
P/FCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.57.

EV / Earnings	16.40
EV / Sales	1.44
EV / EBITDA	6.96
EV / EBIT	11.49
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 108.69.

Current Ratio	1.31
Quick Ratio	0.70
Debt / Equity	108.69
Debt / EBITDA	2.70
Debt / FCF	4.40
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	13.38M
Profits Per Employee	1.17M
Employee Count	1,500
Asset Turnover	0.77
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.02% in the last 52 weeks. The beta is 0.74, so TYC Brother Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+59.02%
50-Day Moving Average	66.94
200-Day Moving Average	55.40
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	5,593,891

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, TYC Brother Industrial had revenue of TWD 20.07 billion and earned 1.76 billion in profits. Earnings per share was 5.63.

Revenue	20.07B
Gross Profit	5.92B
Operating Income	2.43B
Pretax Income	2.42B
Net Income	1.76B
EBITDA	3.86B
EBIT	2.43B
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 10.99 billion in debt, giving a net cash position of -9.15 billion or -29.34 per share.

Cash & Cash Equivalents	1.84B
Total Debt	10.99B
Net Cash	-9.15B
Net Cash Per Share	-29.34
Equity (Book Value)	10.11B
Book Value Per Share	30.45
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -446.49 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-446.49M
Free Cash Flow	2.50B
FCF Per Share	8.00

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 12.10% and 9.07%.

Gross Margin	29.48%
Operating Margin	12.10%
Pretax Margin	12.08%
Profit Margin	9.07%
EBITDA Margin	19.22%
EBIT Margin	12.10%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.00
Dividend Yield	3.24%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	34.13%
Buyback Yield	0.13%
Shareholder Yield	3.37%
Earnings Yield	9.18%
FCF Yield	13.05%

Dividend Details

Stock Splits

The last stock split was on September 6, 2012. It was a forward split with a ratio of 1.0100385.

Last Split Date	Sep 6, 2012
Split Type	Forward
Split Ratio	1.0100385