Taiwan · Delayed Price · Currency is TWD An-Shin Food Services Statistics
Total Valuation
TPEX:1259 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:1259 has 32.39 million shares outstanding.
| Current Share Class | 32.39M |
| Shares Outstanding | 32.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | n/a |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 7.12.
| EV / Earnings | 29.12 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 161.07 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 5.91 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 72.67 |
Taxes
| Income Tax | -39.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is -0.03, so TPEX:1259's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 60.02 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 38,019 |
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 6.16 billion and earned 114.68 million in profits. Earnings per share was 3.54.
| Revenue | 6.16B |
| Gross Profit | 1.42B |
| Operating Income | 3.48M |
| Pretax Income | 75.93M |
| Net Income | 114.68M |
| EBITDA | 227.82M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 1.51 billion in cash and 2.77 billion in debt, with a net cash position of -1.27 billion or -39.13 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.77B |
| Net Cash | -1.27B |
| Net Cash Per Share | -39.13 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 86.60 |
| Working Capital | -342.82M |
Cash Flow
In the last 12 months, operating cash flow was 833.07 million and capital expenditures -363.84 million, giving a free cash flow of 469.23 million.
| Operating Cash Flow | 833.07M |
| Capital Expenditures | -363.84M |
| Depreciation & Amortization | 224.33M |
| Net Borrowing | -50.58M |
| Free Cash Flow | 469.23M |
| FCF Per Share | 14.49 |
Margins
Gross margin is 23.03%, with operating and profit margins of 0.06% and 1.86%.
| Gross Margin | 23.03% |
| Operating Margin | 0.06% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 0.06% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.56% |
| FCF Yield | 22.74% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |