Munsin Garment Statistics
Total Valuation
Munsin Garment has a market cap or net worth of TWD 3.22 billion. The enterprise value is 2.98 billion.
Market Cap | 3.22B |
Enterprise Value | 2.98B |
Important Dates
The last earnings date was 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 12.87% in one year.
Current Share Class | 64.63M |
Shares Outstanding | 64.63M |
Shares Change (YoY) | +12.87% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 17.07% |
Owned by Institutions (%) | 0.11% |
Float | 32.58M |
Valuation Ratios
The trailing PE ratio is 12.31.
PE Ratio | 12.31 |
Forward PE | n/a |
PS Ratio | 1.66 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | 48.81 |
P/OCF Ratio | 21.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 45.16.
EV / Earnings | 11.89 |
EV / Sales | 1.53 |
EV / EBITDA | 8.15 |
EV / EBIT | 9.53 |
EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.35 |
Quick Ratio | 0.95 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.47 |
Debt / FCF | 2.37 |
Interest Coverage | 52.56 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 12.77%.
Return on Equity (ROE) | 20.45% |
Return on Assets (ROA) | 9.01% |
Return on Invested Capital (ROIC) | 12.77% |
Return on Capital Employed (ROCE) | 18.50% |
Revenue Per Employee | 2.85M |
Profits Per Employee | 366,721 |
Employee Count | 684 |
Asset Turnover | 1.01 |
Inventory Turnover | 1.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.23, so Munsin Garment's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -21.29% |
50-Day Moving Average | 51.00 |
200-Day Moving Average | 50.12 |
Relative Strength Index (RSI) | 49.36 |
Average Volume (20 Days) | 62,523 |
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 1.95 billion and earned 250.84 million in profits. Earnings per share was 4.05.
Revenue | 1.95B |
Gross Profit | 1.06B |
Operating Income | 278.70M |
Pretax Income | 313.73M |
Net Income | 250.84M |
EBITDA | 328.74M |
EBIT | 278.70M |
Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 397.52 million in cash and 156.29 million in debt, giving a net cash position of 241.23 million or 3.73 per share.
Cash & Cash Equivalents | 397.52M |
Total Debt | 156.29M |
Net Cash | 241.23M |
Net Cash Per Share | 3.73 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 22.62 |
Working Capital | 879.02M |
Cash Flow
In the last 12 months, operating cash flow was 152.14 million and capital expenditures -86.08 million, giving a free cash flow of 66.06 million.
Operating Cash Flow | 152.14M |
Capital Expenditures | -86.08M |
Free Cash Flow | 66.06M |
FCF Per Share | 1.02 |
Margins
Gross margin is 54.17%, with operating and profit margins of 14.30% and 12.87%.
Gross Margin | 54.17% |
Operating Margin | 14.30% |
Pretax Margin | 16.10% |
Profit Margin | 12.87% |
EBITDA Margin | 16.87% |
EBIT Margin | 14.30% |
FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 7.24%.
Dividend Per Share | 3.60 |
Dividend Yield | 7.24% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 4 |
Payout Ratio | 87.11% |
Buyback Yield | -12.87% |
Shareholder Yield | -5.62% |
Earnings Yield | 7.78% |
FCF Yield | 2.05% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |