Munsin Garment Corporation (TPEX:2916)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.60
+0.70 (1.40%)
May 15, 2025, 12:44 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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