Munsin Garment Statistics

Total Valuation

Munsin Garment has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.03 billion.

Market Cap	3.10B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Munsin Garment has 64.63 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	n/a
Shares Outstanding	64.63M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	17.07%
Owned by Institutions (%)	0.11%
Float	32.58M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.93
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	53.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -491.43.

EV / Earnings	12.21
EV / Sales	1.58
EV / EBITDA	8.36
EV / EBIT	9.86
EV / FCF	-491.43

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.12.

Current Ratio	3.55
Quick Ratio	1.55
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	-31.52
Interest Coverage	54.09

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	2.81M
Profits Per Employee	362,681
Employee Count	684
Asset Turnover	1.04
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.24, so Munsin Garment's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.95%
50-Day Moving Average	52.91
200-Day Moving Average	50.50
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	76,953

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, Munsin Garment had revenue of TWD 1.92 billion and earned 248.07 million in profits. Earnings per share was 4.18.

Revenue	1.92B
Gross Profit	1.04B
Operating Income	277.43M
Pretax Income	310.28M
Net Income	248.07M
EBITDA	328.86M
EBIT	277.43M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 267.67 million in cash and 194.27 million in debt, giving a net cash position of 73.40 million or 1.14 per share.

Cash & Cash Equivalents	267.67M
Total Debt	194.27M
Net Cash	73.40M
Net Cash Per Share	1.14
Equity (Book Value)	1.61B
Book Value Per Share	24.89
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.36 million and capital expenditures -64.53 million, giving a free cash flow of -6.16 million.

Operating Cash Flow	58.36M
Capital Expenditures	-64.53M
Free Cash Flow	-6.16M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 54.24%, with operating and profit margins of 14.45% and 12.92%.

Gross Margin	54.24%
Operating Margin	14.45%
Pretax Margin	16.16%
Profit Margin	12.92%
EBITDA Margin	17.13%
EBIT Margin	14.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 7.44%.

Dividend Per Share	3.60
Dividend Yield	7.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	88.08%
Buyback Yield	-8.24%
Shareholder Yield	-0.80%
Earnings Yield	8.00%
FCF Yield	-0.20%

Dividend Details

Stock Splits

The last stock split was on July 19, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 19, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Munsin Garment has an Altman Z-Score of 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a