Tehmag Foods Statistics

Total Valuation

Tehmag Foods has a market cap or net worth of TWD 11.12 billion. The enterprise value is 11.58 billion.

Market Cap	11.12B
Enterprise Value	11.58B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Tehmag Foods has 37.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	37.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	0.94%
Float	23.63M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.61
P/TBV Ratio	3.22
P/FCF Ratio	52.62
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 54.81.

EV / Earnings	15.20
EV / Sales	1.70
EV / EBITDA	9.51
EV / EBIT	10.22
EV / FCF	54.81

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.

Current Ratio	2.60
Quick Ratio	1.69
Debt / Equity	0.13
Debt / EBITDA	0.46
Debt / FCF	2.66
Interest Coverage	191.67

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	13.58%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	25.97%
Revenue Per Employee	30.94M
Profits Per Employee	3.46M
Employee Count	220
Asset Turnover	1.31
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	317.21
200-Day Moving Average	313.50
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	38,035

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, Tehmag Foods had revenue of TWD 6.81 billion and earned 761.41 million in profits. Earnings per share was 20.51.

Revenue	6.81B
Gross Profit	2.20B
Operating Income	1.13B
Pretax Income	1.16B
Net Income	761.41M
EBITDA	1.18B
EBIT	1.13B
Earnings Per Share (EPS)	20.51

Full Income Statement

Balance Sheet

The company has 906.58 million in cash and 561.97 million in debt, giving a net cash position of 344.61 million or 9.30 per share.

Cash & Cash Equivalents	906.58M
Total Debt	561.97M
Net Cash	344.61M
Net Cash Per Share	9.30
Equity (Book Value)	4.26B
Book Value Per Share	93.19
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.65 million and capital expenditures -586.42 million, giving a free cash flow of 211.23 million.

Operating Cash Flow	797.65M
Capital Expenditures	-586.42M
Free Cash Flow	211.23M
FCF Per Share	5.70

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 16.61% and 11.19%.

Gross Margin	32.36%
Operating Margin	16.61%
Pretax Margin	17.11%
Profit Margin	11.19%
EBITDA Margin	17.28%
EBIT Margin	16.61%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.84%.

Dividend Per Share	14.50
Dividend Yield	4.84%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	68.13%
Buyback Yield	0.01%
Shareholder Yield	4.85%
Earnings Yield	6.85%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on August 12, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 12, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Tehmag Foods has an Altman Z-Score of 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a