Taiwan
· Delayed Price · Currency is TWD Thye Ming Industrial Statistics
Total Valuation
Thye Ming Industrial has a market cap or net worth of TWD 12.87 billion. The enterprise value is 8.95 billion.
| Market Cap | 12.87B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Thye Ming Industrial has 167.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 167.32M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 3.72% |
| Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 7.64.
| EV / Earnings | 7.82 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 7.64 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.09 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 343.19 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 11.45% |
| Revenue Per Employee | 61.20M |
| Profits Per Employee | 7.73M |
| Employee Count | 148 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.69% in the last 52 weeks. The beta is 0.59, so Thye Ming Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.69% |
| 50-Day Moving Average | 76.33 |
| 200-Day Moving Average | 74.51 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 474,650 |
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, Thye Ming Industrial had revenue of TWD 9.06 billion and earned 1.14 billion in profits. Earnings per share was 6.82.
| Revenue | 9.06B |
| Gross Profit | 1.44B |
| Operating Income | 1.17B |
| Pretax Income | 1.45B |
| Net Income | 1.14B |
| EBITDA | 1.24B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 3.98 billion in cash and 36.23 million in debt, giving a net cash position of 3.94 billion or 23.57 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 36.23M |
| Net Cash | 3.94B |
| Net Cash Per Share | 23.57 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 36.61 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -96.10 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -96.10M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 7.00 |
Margins
Gross margin is 15.92%, with operating and profit margins of 12.93% and 12.63%.
| Gross Margin | 15.92% |
| Operating Margin | 12.93% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.63% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 12.93% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.52% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 8.87% |
| FCF Yield | 9.11% |
Stock Splits
The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8 |