Ton Yi Industrial Corp. (TPE: 9907)

Ton Yi Industrial Statistics

Total Valuation

Ton Yi Industrial has a market cap or net worth of TWD 23.69 billion. The enterprise value is 29.50 billion.

Market Cap	23.69B
Enterprise Value	29.50B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Ton Yi Industrial has 1.58 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	6.36%
Float	672.45M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 15.00.

PE Ratio	22.39
Forward PE	15.00
PS Ratio	0.57
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	56.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 70.77.

EV / Earnings	27.81
EV / Sales	0.71
EV / EBITDA	6.50
EV / EBIT	17.14
EV / FCF	70.77

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.42.

Current Ratio	1.91
Quick Ratio	1.26
Debt / Equity	0.42
Debt / EBITDA	1.99
Debt / FCF	21.68
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	37.07M
Profits Per Employee	948,874
Employee Count	1,118
Asset Turnover	1.19
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.77, so Ton Yi Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-0.99%
50-Day Moving Average	15.36
200-Day Moving Average	15.51
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	1,021,329

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, Ton Yi Industrial had revenue of TWD 41.44 billion and earned 1.06 billion in profits. Earnings per share was 0.67.

Revenue	41.44B
Gross Profit	4.57B
Operating Income	1.72B
Pretax Income	1.67B
Net Income	1.06B
EBITDA	4.28B
EBIT	1.72B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 4.20 billion in cash and 9.04 billion in debt, giving a net cash position of -4.84 billion or -3.06 per share.

Cash & Cash Equivalents	4.20B
Total Debt	9.04B
Net Cash	-4.84B
Net Cash Per Share	-3.06
Equity (Book Value)	21.34B
Book Value Per Share	12.90
Working Capital	7.69B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.28 billion, giving a free cash flow of 416.84 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.28B
Free Cash Flow	416.84M
FCF Per Share	0.26

Margins

Gross margin is 11.03%, with operating and profit margins of 4.15% and 2.56%.

Gross Margin	11.03%
Operating Margin	4.15%
Pretax Margin	4.03%
Profit Margin	2.56%
EBITDA Margin	10.33%
EBIT Margin	4.15%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.30
Dividend Yield	2.00%
Dividend Growth (YoY)	-79.73%
Years of Dividend Growth	n/a
Payout Ratio	44.66%
Buyback Yield	0.16%
Shareholder Yield	2.16%
Earnings Yield	4.47%
FCF Yield	1.76%

Stock Splits

The last stock split was on July 27, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 27, 2011
Split Type	Forward
Split Ratio	1.05

Scores

Ton Yi Industrial has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a