Munsin Garment Statistics

Total Valuation

Munsin Garment has a market cap or net worth of TWD 3.66 billion. The enterprise value is 3.59 billion.

Market Cap	3.66B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Munsin Garment has 64.63 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	n/a
Shares Outstanding	64.63M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+14.75%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	0.06%
Float	35.52M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.44
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -23.36.

EV / Earnings	14.60
EV / Sales	1.90
EV / EBITDA	10.04
EV / EBIT	11.86
EV / FCF	-23.36

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.11.

Current Ratio	3.04
Quick Ratio	0.96
Debt / Equity	0.11
Debt / EBITDA	0.50
Debt / FCF	-1.08
Interest Coverage	50.66

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	17.67%
Revenue Per Employee	3.00M
Profits Per Employee	389,727
Employee Count	630
Asset Turnover	1.08
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.33, so Munsin Garment's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.72%
50-Day Moving Average	51.52
200-Day Moving Average	52.30
Relative Strength Index (RSI)	72.30
Average Volume (20 Days)	121,362

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 1.89 billion and earned 245.53 million in profits. Earnings per share was 4.31.

Revenue	1.89B
Gross Profit	1.03B
Operating Income	275.46M
Pretax Income	307.02M
Net Income	245.53M
EBITDA	327.29M
EBIT	275.46M
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 243.75 million in cash and 165.20 million in debt, giving a net cash position of 78.55 million or 1.22 per share.

Cash & Cash Equivalents	243.75M
Total Debt	165.20M
Net Cash	78.55M
Net Cash Per Share	1.22
Equity (Book Value)	1.50B
Book Value Per Share	23.22
Working Capital	958.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.26 million and capital expenditures -206.75 million, giving a free cash flow of -153.50 million.

Operating Cash Flow	53.26M
Capital Expenditures	-206.75M
Free Cash Flow	-153.50M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 14.56% and 12.98%.

Gross Margin	54.35%
Operating Margin	14.56%
Pretax Margin	16.23%
Profit Margin	12.98%
EBITDA Margin	17.30%
EBIT Margin	14.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.05%.

Dividend Per Share	4.00
Dividend Yield	7.05%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	88.99%
Buyback Yield	-3.49%
Shareholder Yield	3.56%
Earnings Yield	6.70%
FCF Yield	-4.19%

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a