Taiwan
· Delayed Price · Currency is TWD Tex Year Industries Statistics
Total Valuation
TPE:4720 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:4720 has 114.52 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | n/a |
| Float | 66.50M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 22.74.
| EV / Earnings | 14.09 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.16 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 7.44 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.54, so TPE:4720's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 425,096 |
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:4720 had revenue of TWD 3.74 billion and earned 146.44 million in profits. Earnings per share was 1.28.
| Revenue | 3.74B |
| Gross Profit | 882.22M |
| Operating Income | 164.54M |
| Pretax Income | 193.69M |
| Net Income | 146.44M |
| EBITDA | 253.71M |
| EBIT | 164.54M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 602.52 million in cash and 675.17 million in debt, giving a net cash position of -72.65 million or -0.63 per share.
| Cash & Cash Equivalents | 602.52M |
| Total Debt | 675.17M |
| Net Cash | -72.65M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 13.99 |
| Working Capital | 699.92M |
Cash Flow
In the last 12 months, operating cash flow was 171.97 million and capital expenditures -81.21 million, giving a free cash flow of 90.76 million.
| Operating Cash Flow | 171.97M |
| Capital Expenditures | -81.21M |
| Free Cash Flow | 90.76M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 23.62%, with operating and profit margins of 4.40% and 3.92%.
| Gross Margin | 23.62% |
| Operating Margin | 4.40% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 167.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.02% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 7.89% |
| FCF Yield | 4.89% |
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 September 9, 2021. It was a forward split with a ratio of 1.048531446.
| Last Split Date | Sep 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.048531446 |
Scores
TPE:4720 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |