Yi Shin Textile Industrial Statistics

Total Valuation

Yi Shin Textile Industrial has a market cap or net worth of TWD 1.60 billion. The enterprise value is 2.19 billion.

Market Cap	1.60B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Yi Shin Textile Industrial has 67.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	67.60M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	1.69%
Float	47.77M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	13.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 18.00.

EV / Earnings	19.16
EV / Sales	2.02
EV / EBITDA	22.78
EV / EBIT	42.24
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.68.

Current Ratio	1.46
Quick Ratio	1.07
Debt / Equity	0.68
Debt / EBITDA	9.39
Debt / FCF	7.42
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	6.83M
Profits Per Employee	720,069
Employee Count	159
Asset Turnover	0.48
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.18, so Yi Shin Textile Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.92%
50-Day Moving Average	25.18
200-Day Moving Average	25.59
Relative Strength Index (RSI)	22.01
Average Volume (20 Days)	45,837

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, Yi Shin Textile Industrial had revenue of TWD 1.09 billion and earned 114.49 million in profits. Earnings per share was 1.69.

Revenue	1.09B
Gross Profit	111.16M
Operating Income	51.94M
Pretax Income	122.24M
Net Income	114.49M
EBITDA	95.22M
EBIT	51.94M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 305.58 million in cash and 904.02 million in debt, giving a net cash position of -598.43 million or -8.85 per share.

Cash & Cash Equivalents	305.58M
Total Debt	904.02M
Net Cash	-598.43M
Net Cash Per Share	-8.85
Equity (Book Value)	1.33B
Book Value Per Share	19.69
Working Capital	233.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.44 million and capital expenditures -37.60 million, giving a free cash flow of 121.84 million.

Operating Cash Flow	159.44M
Capital Expenditures	-37.60M
Free Cash Flow	121.84M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of 4.79% and 10.55%.

Gross Margin	10.24%
Operating Margin	4.79%
Pretax Margin	11.26%
Profit Margin	10.55%
EBITDA Margin	8.77%
EBIT Margin	4.79%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.00
Dividend Yield	4.24%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	59.04%
Buyback Yield	0.06%
Shareholder Yield	4.29%
Earnings Yield	7.16%
FCF Yield	7.64%

Dividend Details

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

Yi Shin Textile Industrial has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a