Taiwan · Delayed Price · Currency is TWD An-Shin Food Services Statistics
Total Valuation
TPEX:1259 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:1259 has 32.39 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 32.39M |
| Shares Outstanding | 32.39M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | n/a |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 24.24.
| PE Ratio | 24.24 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 7.01.
| EV / Earnings | 40.18 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.35 |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.92 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 69.18 |
Taxes
| Income Tax | -41.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is -0.09, so TPEX:1259's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 61.23 |
| 200-Day Moving Average | 59.29 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 7,636 |
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 6.06 billion and earned 79.38 million in profits. Earnings per share was 2.45.
| Revenue | 6.06B |
| Gross Profit | 1.37B |
| Operating Income | -13.27M |
| Pretax Income | 40.94M |
| Net Income | 79.38M |
| EBITDA | 195.68M |
| EBIT | -13.27M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 981.20 million in cash and 2.24 billion in debt, with a net cash position of -1.26 billion or -38.82 per share.
| Cash & Cash Equivalents | 981.20M |
| Total Debt | 2.24B |
| Net Cash | -1.26B |
| Net Cash Per Share | -38.82 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 92.97 |
| Working Capital | -873.86M |
Cash Flow
In the last 12 months, operating cash flow was 785.61 million and capital expenditures -330.38 million, giving a free cash flow of 455.24 million.
| Operating Cash Flow | 785.61M |
| Capital Expenditures | -330.38M |
| Depreciation & Amortization | 208.95M |
| Net Borrowing | -519.18M |
| Free Cash Flow | 455.24M |
| FCF Per Share | 14.06 |
Margins
Gross margin is 22.53%, with operating and profit margins of -0.22% and 1.31%.
| Gross Margin | 22.53% |
| Operating Margin | -0.22% |
| Pretax Margin | 0.68% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -0.22% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.96% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.13% |
| FCF Yield | 23.66% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |