Taiwan · Delayed Price · Currency is TWD An-Shin Food Services Statistics
Total Valuation
TPEX:1259 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.18B |
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 -0.07% in one year.
| Current Share Class | 32.39M |
| Shares Outstanding | 32.39M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | n/a |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.17.
| EV / Earnings | 43.86 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.22 |
| EV / EBIT | n/a |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 5.15 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 72.77 |
Taxes
| Income Tax | -36.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is -0.06, so TPEX:1259's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 59.80 |
| 200-Day Moving Average | 59.24 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 10,304 |
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 6.11 billion and earned 72.46 million in profits. Earnings per share was 2.24.
| Revenue | 6.11B |
| Gross Profit | 1.39B |
| Operating Income | -9.50M |
| Pretax Income | 36.41M |
| Net Income | 72.46M |
| EBITDA | 206.52M |
| EBIT | -9.50M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 976.48 million in cash and 2.28 billion in debt, with a net cash position of -1.31 billion or -40.36 per share.
| Cash & Cash Equivalents | 976.48M |
| Total Debt | 2.28B |
| Net Cash | -1.31B |
| Net Cash Per Share | -40.36 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 79.12 |
| Working Capital | -829.46M |
Cash Flow
In the last 12 months, operating cash flow was 777.98 million and capital expenditures -334.58 million, giving a free cash flow of 443.40 million.
| Operating Cash Flow | 777.98M |
| Capital Expenditures | -334.58M |
| Depreciation & Amortization | 216.02M |
| Net Borrowing | -459.53M |
| Free Cash Flow | 443.40M |
| FCF Per Share | 13.69 |
Margins
Gross margin is 22.71%, with operating and profit margins of -0.16% and 1.18%.
| Gross Margin | 22.71% |
| Operating Margin | -0.16% |
| Pretax Margin | 0.60% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -0.16% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.64% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.89% |
| FCF Yield | 23.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |