Ton Yi Industrial Corp. (TPE: 9907)

Ton Yi Industrial Statistics

Total Valuation

Ton Yi Industrial has a market cap or net worth of TWD 25.90 billion. The enterprise value is 32.35 billion.

Market Cap	25.90B
Enterprise Value	32.35B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Ton Yi Industrial has 1.58 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	1.58B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	6.43%
Float	672.45M

Valuation Ratios

The trailing PE ratio is 37.29.

PE Ratio	37.29
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -104.16.

EV / Earnings	46.49
EV / Sales	0.86
EV / EBITDA	8.23
EV / EBIT	28.36
EV / FCF	-104.16

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 46.89.

Current Ratio	1.81
Quick Ratio	1.17
Debt / Equity	46.89
Debt / EBITDA	2.47
Debt / FCF	-31.25
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	33.48M
Profits Per Employee	622,518
Employee Count	1,118
Asset Turnover	1.08
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.74, so Ton Yi Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-5.69%
50-Day Moving Average	15.62
200-Day Moving Average	15.34
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	3,407,065

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 37.43 billion and earned 695.98 million in profits. Earnings per share was 0.44.

Revenue	37.43B
Gross Profit	3.62B
Operating Income	1.14B
Pretax Income	1.15B
Net Income	695.98M
EBITDA	3.67B
EBIT	1.14B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 4.23 billion in cash and 9.71 billion in debt, giving a net cash position of -5.48 billion or -3.47 per share.

Cash & Cash Equivalents	4.23B
Total Debt	9.71B
Net Cash	-5.48B
Net Cash Per Share	-3.47
Equity (Book Value)	20.70B
Book Value Per Share	12.49
Working Capital	7.28B

Cash Flow

In the last 12 months, operating cash flow was 678.65 million and capital expenditures -989.26 million, giving a free cash flow of -310.60 million.

Operating Cash Flow	678.65M
Capital Expenditures	-989.26M
Free Cash Flow	-310.60M
FCF Per Share	-0.20

Margins

Gross margin is 9.66%, with operating and profit margins of 3.05% and 1.86%.

Gross Margin	9.66%
Operating Margin	3.05%
Pretax Margin	3.07%
Profit Margin	1.86%
EBITDA Margin	9.81%
EBIT Margin	3.05%
FCF Margin	-0.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.30
Dividend Yield	1.83%
Dividend Growth (YoY)	-79.73%
Years of Dividend Growth	3
Payout Ratio	335.81%
Buyback Yield	0.29%
Shareholder Yield	2.12%
Earnings Yield	2.68%
FCF Yield	-1.20%

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