Taiwan · Delayed Price · Currency is TWD An-Shin Food Services Statistics
Total Valuation
TPEX:1259 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:1259 has 32.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 32.39M |
| Shares Outstanding | 32.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | n/a |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 71.75.
| PE Ratio | 71.75 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.51.
| EV / Earnings | 116.80 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.50 |
| EV / EBIT | n/a |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.81 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 67.22 |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.10, so TPEX:1259's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 61.74 |
| 200-Day Moving Average | 59.59 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 6,411 |
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, TPEX:1259 had revenue of TWD 6.01 billion and earned 27.81 million in profits. Earnings per share was 0.86.
| Revenue | 6.01B |
| Gross Profit | 1.33B |
| Operating Income | -27.08M |
| Pretax Income | 26.79M |
| Net Income | 27.81M |
| EBITDA | 182.59M |
| EBIT | -27.08M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 974.04 million in cash and 2.22 billion in debt, with a net cash position of -1.24 billion or -38.42 per share.
| Cash & Cash Equivalents | 974.04M |
| Total Debt | 2.22B |
| Net Cash | -1.24B |
| Net Cash Per Share | -38.42 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 97.98 |
| Working Capital | -869.86M |
Cash Flow
In the last 12 months, operating cash flow was 762.25 million and capital expenditures -380.53 million, giving a free cash flow of 381.72 million.
| Operating Cash Flow | 762.25M |
| Capital Expenditures | -380.53M |
| Free Cash Flow | 381.72M |
| FCF Per Share | 11.79 |
Margins
Gross margin is 22.19%, with operating and profit margins of -0.45% and 0.46%.
| Gross Margin | 22.19% |
| Operating Margin | -0.45% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.46% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -0.45% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.39% |
| FCF Yield | 19.13% |
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 August 29, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 29, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:1259 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |