Munsin Garment Statistics
Total Valuation
Munsin Garment has a market cap or net worth of TWD 2.96 billion. The enterprise value is 2.72 billion.
Market Cap | 2.96B |
Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Munsin Garment has 64.63 million shares outstanding. The number of shares has increased by 12.85% in one year.
Current Share Class | 64.63M |
Shares Outstanding | 64.63M |
Shares Change (YoY) | +12.85% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 17.07% |
Owned by Institutions (%) | 0.11% |
Float | 32.09M |
Valuation Ratios
The trailing PE ratio is 11.30.
PE Ratio | 11.30 |
Forward PE | n/a |
PS Ratio | 1.52 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 32.76 |
P/OCF Ratio | 19.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 30.09.
EV / Earnings | 10.84 |
EV / Sales | 1.40 |
EV / EBITDA | 7.42 |
EV / EBIT | 8.68 |
EV / FCF | 30.09 |
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 | 1.73 |
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
In the past 12 months, Munsin Garment has paid 62.89 million in taxes.
Income Tax | 62.89M |
Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.22, so Munsin Garment's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -16.58% |
50-Day Moving Average | 49.51 |
200-Day Moving Average | 50.37 |
Relative Strength Index (RSI) | 30.97 |
Average Volume (20 Days) | 77,888 |
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 | 328.30M |
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 | 22.53 |
Working Capital | 879.02M |
Cash Flow
In the last 12 months, operating cash flow was 152.14 million and capital expenditures -61.80 million, giving a free cash flow of 90.35 million.
Operating Cash Flow | 152.14M |
Capital Expenditures | -61.80M |
Free Cash Flow | 90.35M |
FCF Per Share | 1.40 |
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 | 16.85% |
EBIT Margin | 14.30% |
FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 7.83%.
Dividend Per Share | 3.60 |
Dividend Yield | 7.83% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 87.11% |
Buyback Yield | -12.85% |
Shareholder Yield | -4.95% |
Earnings Yield | 8.47% |
FCF Yield | 3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.76 and a Piotroski F-Score of 5.
Altman Z-Score | 4.76 |
Piotroski F-Score | 5 |