Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
Taiwan · Delayed Price · Currency is TWD TPE:4440 Statistics
Total Valuation
TPE:4440 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:4440 has 67.60 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 1.69% |
| Float | 46.22M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 8.83.
| EV / Earnings | 26.10 |
| EV / Sales | 1.82 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 27.64 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.42 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 500,302 |
| Employee Count | 149 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TPE:4440 has paid 11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.17, so TPE:4440's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 345,384 |
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, TPE:4440 had revenue of TWD 1.07 billion and earned 74.55 million in profits. Earnings per share was 1.10.
| Revenue | 1.07B |
| Gross Profit | 120.24M |
| Operating Income | 70.38M |
| Pretax Income | 86.52M |
| Net Income | 74.55M |
| EBITDA | 110.93M |
| EBIT | 70.38M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 233.69 million in cash and 827.05 million in debt, giving a net cash position of -593.36 million or -8.78 per share.
| Cash & Cash Equivalents | 233.69M |
| Total Debt | 827.05M |
| Net Cash | -593.36M |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 18.79 |
| Working Capital | 177.63M |
Cash Flow
In the last 12 months, operating cash flow was 221.27 million and capital expenditures -857,000, giving a free cash flow of 220.41 million.
| Operating Cash Flow | 221.27M |
| Capital Expenditures | -857,000 |
| Free Cash Flow | 220.41M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 11.27%, with operating and profit margins of 6.60% and 6.99%.
| Gross Margin | 11.27% |
| Operating Margin | 6.60% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.99% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 6.60% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.77% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 5.51% |
| FCF Yield | 16.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.39.
| Last Split Date | Jun 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.39 |
Scores
TPE:4440 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |