Tehmag Foods Statistics

Total Valuation

Tehmag Foods has a market cap or net worth of TWD 11.25 billion. The enterprise value is 11.90 billion.

Market Cap	11.25B
Enterprise Value	11.90B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	37.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	33.02%
Owned by Institutions (%)	0.96%
Float	22.73M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	66.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 70.20.

EV / Earnings	15.98
EV / Sales	1.83
EV / EBITDA	10.11
EV / EBIT	10.90
EV / FCF	70.20

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.16.

Current Ratio	2.50
Quick Ratio	1.60
Debt / Equity	0.16
Debt / EBITDA	0.56
Debt / FCF	3.86
Interest Coverage	224.04

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	13.62%
Return on Capital (ROIC)	15.69%
Revenue Per Employee	29.58M
Profits Per Employee	3.38M
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 +3.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.60%
50-Day Moving Average	308.94
200-Day Moving Average	309.48
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	22,620

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 6.51 billion and earned 744.50 million in profits. Earnings per share was 20.05.

Revenue	6.51B
Gross Profit	2.10B
Operating Income	1.09B
Pretax Income	1.12B
Net Income	744.50M
EBITDA	1.14B
EBIT	1.09B
Earnings Per Share (EPS)	20.05

Full Income Statement

Balance Sheet

The company has 775.80 million in cash and 653.66 million in debt, giving a net cash position of 122.14 million or 3.30 per share.

Cash & Cash Equivalents	775.80M
Total Debt	653.66M
Net Cash	122.14M
Net Cash Per Share	3.30
Equity (Book Value)	4.05B
Book Value Per Share	88.34
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.22 million and capital expenditures -582.74 million, giving a free cash flow of 169.48 million.

Operating Cash Flow	752.22M
Capital Expenditures	-582.74M
Free Cash Flow	169.48M
FCF Per Share	4.57

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 16.74% and 11.44%.

Gross Margin	32.23%
Operating Margin	16.74%
Pretax Margin	17.18%
Profit Margin	11.44%
EBITDA Margin	17.45%
EBIT Margin	16.74%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	14.00
Dividend Yield	4.64%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	69.67%
Buyback Yield	0.02%
Shareholder Yield	4.65%
Earnings Yield	6.61%
FCF Yield	1.51%

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 8.16.

Altman Z-Score	8.16
Piotroski F-Score	n/a