Test-Rite International Statistics

Total Valuation

Test-Rite International has a market cap or net worth of TWD 10.40 billion. The enterprise value is 29.14 billion.

Market Cap	10.40B
Enterprise Value	29.14B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Test-Rite International has 509.89 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	509.89M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	29.76%
Owned by Institutions (%)	1.41%
Float	94.46M

Valuation Ratios

The trailing PE ratio is 38.79.

PE Ratio	38.79
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.49
P/FCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 11.10.

EV / Earnings	111.70
EV / Sales	0.80
EV / EBITDA	10.32
EV / EBIT	49.13
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.84.

Current Ratio	1.26
Quick Ratio	0.81
Debt / Equity	2.84
Debt / EBITDA	7.44
Debt / FCF	7.99
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	8.03M
Profits Per Employee	57,416
Employee Count	4,543
Asset Turnover	0.95
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.26, so Test-Rite International's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.49%
50-Day Moving Average	20.51
200-Day Moving Average	20.65
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	474,698

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, Test-Rite International had revenue of TWD 36.47 billion and earned 260.84 million in profits. Earnings per share was 0.53.

Revenue	36.47B
Gross Profit	9.23B
Operating Income	591.16M
Pretax Income	236.95M
Net Income	260.84M
EBITDA	1.16B
EBIT	591.16M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 20.99 billion in debt, giving a net cash position of -18.32 billion or -35.93 per share.

Cash & Cash Equivalents	2.67B
Total Debt	20.99B
Net Cash	-18.32B
Net Cash Per Share	-35.93
Equity (Book Value)	7.38B
Book Value Per Share	13.66
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -472.54 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-472.54M
Free Cash Flow	2.62B
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 1.62% and 0.72%.

Gross Margin	25.31%
Operating Margin	1.62%
Pretax Margin	0.65%
Profit Margin	0.72%
EBITDA Margin	3.17%
EBIT Margin	1.62%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.58
Dividend Yield	2.84%
Dividend Growth (YoY)	-54.44%
Years of Dividend Growth	n/a
Payout Ratio	243.19%
Buyback Yield	-0.06%
Shareholder Yield	2.78%
Earnings Yield	2.58%
FCF Yield	25.24%

Dividend Details

Stock Splits

The last stock split was on August 15, 2012. It was a forward split with a ratio of 1.030753436.

Last Split Date	Aug 15, 2012
Split Type	Forward
Split Ratio	1.030753436

Scores

Test-Rite International has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a