Tofu Restaurant Statistics

Total Valuation

Tofu Restaurant has a market cap or net worth of TWD 6.73 billion. The enterprise value is 6.46 billion.

Market Cap	6.73B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Tofu Restaurant has 26.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	26.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	26.69M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	2.00
PB Ratio	6.38
P/FCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 12.51.

EV / Earnings	16.50
EV / Sales	1.95
EV / EBITDA	9.11
EV / EBIT	13.42
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.48.

Current Ratio	1.97
Quick Ratio	1.88
Debt / Equity	0.48
Debt / EBITDA	0.72
Debt / FCF	0.98
Interest Coverage	58.62

Financial Efficiency

Return on equity (ROE) is 38.28% and return on invested capital (ROIC) is 20.11%.

Return on Equity (ROE)	38.28%
Return on Assets (ROA)	15.92%
Return on Capital (ROIC)	20.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	37.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.18%
50-Day Moving Average	254.00
200-Day Moving Average	270.93
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	4,833

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, Tofu Restaurant had revenue of TWD 3.32 billion and earned 391.77 million in profits. Earnings per share was 14.91.

Revenue	3.32B
Gross Profit	1.75B
Operating Income	481.72M
Pretax Income	491.23M
Net Income	391.77M
EBITDA	577.91M
EBIT	481.72M
Earnings Per Share (EPS)	14.91

Full Income Statement

Balance Sheet

The company has 787.20 million in cash and 508.33 million in debt, giving a net cash position of 278.87 million or 10.45 per share.

Cash & Cash Equivalents	787.20M
Total Debt	508.33M
Net Cash	278.87M
Net Cash Per Share	10.45
Equity (Book Value)	1.05B
Book Value Per Share	39.53
Working Capital	556.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.11 million and capital expenditures -147.42 million, giving a free cash flow of 516.69 million.

Operating Cash Flow	664.11M
Capital Expenditures	-147.42M
Free Cash Flow	516.69M
FCF Per Share	19.36

Full Cash Flow Statement

Margins

Gross margin is 52.88%, with operating and profit margins of 14.52% and 11.81%.

Gross Margin	52.88%
Operating Margin	14.52%
Pretax Margin	14.81%
Profit Margin	11.81%
EBITDA Margin	17.42%
EBIT Margin	14.52%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 13.30, which amounts to a dividend yield of 5.28%.

Dividend Per Share	13.30
Dividend Yield	5.28%
Dividend Growth (YoY)	33.00%
Years of Dividend Growth	1
Payout Ratio	89.17%
Buyback Yield	0.02%
Shareholder Yield	5.29%
Earnings Yield	5.92%
FCF Yield	7.68%

Dividend Details

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	1.12

Scores

Tofu Restaurant has an Altman Z-Score of 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a