Tehmag Foods Statistics

Total Valuation

Tehmag Foods has a market cap or net worth of TWD 11.69 billion. The enterprise value is 11.74 billion.

Market Cap	11.69B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Tehmag Foods has 37.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	37.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	32.73%
Owned by Institutions (%)	0.96%
Float	22.83M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.84
P/FCF Ratio	36.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 36.83.

EV / Earnings	16.47
EV / Sales	1.88
EV / EBITDA	10.45
EV / EBIT	11.31
EV / FCF	36.83

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.05.

Current Ratio	2.47
Quick Ratio	1.59
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.57
Interest Coverage	294.21

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 17.34%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	13.49%
Return on Capital (ROIC)	17.34%
Revenue Per Employee	28.36M
Profits Per Employee	3.24M
Employee Count	220
Asset Turnover	1.30
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.45%
50-Day Moving Average	315.63
200-Day Moving Average	307.06
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	7,794

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 6.24 billion and earned 713.00 million in profits. Earnings per share was 19.21.

Revenue	6.24B
Gross Profit	2.03B
Operating Income	1.04B
Pretax Income	1.07B
Net Income	713.00M
EBITDA	1.08B
EBIT	1.04B
Earnings Per Share (EPS)	19.21

Full Income Statement

Balance Sheet

The company has 847.26 million in cash and 180.95 million in debt, giving a net cash position of 666.31 million or 17.98 per share.

Cash & Cash Equivalents	847.26M
Total Debt	180.95M
Net Cash	666.31M
Net Cash Per Share	17.98
Equity (Book Value)	3.76B
Book Value Per Share	82.07
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.43 million and capital expenditures -292.58 million, giving a free cash flow of 318.85 million.

Operating Cash Flow	611.43M
Capital Expenditures	-292.58M
Free Cash Flow	318.85M
FCF Per Share	8.61

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 16.62% and 11.43%.

Gross Margin	32.47%
Operating Margin	16.62%
Pretax Margin	17.14%
Profit Margin	11.43%
EBITDA Margin	17.38%
EBIT Margin	16.62%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	14.00
Dividend Yield	4.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	62.36%
Buyback Yield	0.02%
Shareholder Yield	4.46%
Earnings Yield	6.09%
FCF Yield	2.73%

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 8.07.

Altman Z-Score	8.07
Piotroski F-Score	n/a