Top High Image Statistics
Total Valuation
Top High Image has a market cap or net worth of TWD 4.61 billion. The enterprise value is 5.25 billion.
Market Cap | 4.61B |
Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Top High Image has 92.40 million shares outstanding. The number of shares has increased by 1.66% in one year.
Shares Outstanding | 92.40M |
Shares Change (YoY) | +1.66% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.72% |
Float | 92.40M |
Valuation Ratios
The trailing PE ratio is 30.19.
PE Ratio | 30.19 |
Forward PE | n/a |
PS Ratio | 4.88 |
PB Ratio | 4.02 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of -56.91.
EV / Earnings | 34.42 |
EV / Sales | 5.56 |
EV / EBITDA | 24.19 |
EV / EBIT | 26.41 |
EV / FCF | -56.91 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 67.57.
Current Ratio | 2.76 |
Quick Ratio | 1.53 |
Debt / Equity | 67.57 |
Debt / EBITDA | 3.79 |
Debt / FCF | -9.40 |
Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE) | 13.03% |
Return on Assets (ROA) | 6.47% |
Return on Capital (ROIC) | 7.17% |
Revenue Per Employee | 6.09M |
Profits Per Employee | 984,194 |
Employee Count | 155 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.68% in the last 52 weeks. The beta is 0.48, so Top High Image's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +190.68% |
50-Day Moving Average | 52.88 |
200-Day Moving Average | 34.73 |
Relative Strength Index (RSI) | 31.51 |
Average Volume (20 Days) | 1,080,449 |
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, Top High Image had revenue of TWD 943.95 million and earned 152.55 million in profits. Earnings per share was 1.65.
Revenue | 943.95M |
Gross Profit | 306.78M |
Operating Income | 210.73M |
Pretax Income | 191.23M |
Net Income | 152.55M |
EBITDA | 222.36M |
EBIT | 210.73M |
Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 359.00 million in cash and 867.35 million in debt, giving a net cash position of -508.34 million or -5.50 per share.
Cash & Cash Equivalents | 359.00M |
Total Debt | 867.35M |
Net Cash | -508.34M |
Net Cash Per Share | -5.50 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 12.42 |
Working Capital | 951.99M |
Cash Flow
In the last 12 months, operating cash flow was -86.34 million and capital expenditures -5.92 million, giving a free cash flow of -92.26 million.
Operating Cash Flow | -86.34M |
Capital Expenditures | -5.92M |
Free Cash Flow | -92.26M |
FCF Per Share | -1.00 |
Margins
Gross margin is 32.50%, with operating and profit margins of 22.32% and 16.16%.
Gross Margin | 32.50% |
Operating Margin | 22.32% |
Pretax Margin | 20.26% |
Profit Margin | 16.16% |
EBITDA Margin | 23.56% |
EBIT Margin | 22.32% |
FCF Margin | -9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 0.19 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | 108.01% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.77% |
Buyback Yield | -1.66% |
Shareholder Yield | -1.29% |
Earnings Yield | 3.31% |
FCF Yield | -2.00% |
Stock Splits
The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.04.
Last Split Date | Aug 26, 2024 |
Split Type | Forward |
Split Ratio | 1.04 |