ThinTech Materials Technology Statistics
Total Valuation
ThinTech Materials Technology has a market cap or net worth of TWD 8.89 billion. The enterprise value is 10.04 billion.
Market Cap | 8.89B |
Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
ThinTech Materials Technology has 100.97 million shares outstanding. The number of shares has decreased by -15.75% in one year.
Shares Outstanding | 100.97M |
Shares Change (YoY) | -15.75% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 35.31M |
Valuation Ratios
The trailing PE ratio is 179.10 and the forward PE ratio is 104.76.
PE Ratio | 179.10 |
Forward PE | 104.76 |
PS Ratio | 3.12 |
PB Ratio | 5.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.97, with an EV/FCF ratio of -35.00.
EV / Earnings | 273.14 |
EV / Sales | 4.80 |
EV / EBITDA | 194.97 |
EV / EBIT | n/a |
EV / FCF | -35.00 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 52.17.
Current Ratio | 2.21 |
Quick Ratio | 1.11 |
Debt / Equity | 52.17 |
Debt / EBITDA | 22.91 |
Debt / FCF | -4.06 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE) | 2.80% |
Return on Assets (ROA) | 0.28% |
Return on Capital (ROIC) | 0.35% |
Revenue Per Employee | 8.14M |
Profits Per Employee | 143,058 |
Employee Count | 257 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.69% in the last 52 weeks. The beta is 0.82, so ThinTech Materials Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +157.69% |
50-Day Moving Average | 86.17 |
200-Day Moving Average | 54.70 |
Relative Strength Index (RSI) | 42.39 |
Average Volume (20 Days) | 15,420,080 |
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, ThinTech Materials Technology had revenue of TWD 2.09 billion and earned 36.77 million in profits. Earnings per share was 0.49.
Revenue | 2.09B |
Gross Profit | 182.26M |
Operating Income | 14.15M |
Pretax Income | 44.08M |
Net Income | 36.77M |
EBITDA | 44.08M |
EBIT | 14.15M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 527.85 million in cash and 1.17 billion in debt, giving a net cash position of -637.29 million or -6.31 per share.
Cash & Cash Equivalents | 527.85M |
Total Debt | 1.17B |
Net Cash | -637.29M |
Net Cash Per Share | -6.31 |
Equity (Book Value) | 2.23B |
Book Value Per Share | 16.97 |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -223.86 million and capital expenditures -63.05 million, giving a free cash flow of -286.91 million.
Operating Cash Flow | -223.86M |
Capital Expenditures | -63.05M |
Free Cash Flow | -286.91M |
FCF Per Share | -2.84 |
Margins
Gross margin is 8.71%, with operating and profit margins of 0.68% and 2.16%.
Gross Margin | 8.71% |
Operating Margin | 0.68% |
Pretax Margin | 2.11% |
Profit Margin | 2.16% |
EBITDA Margin | 2.11% |
EBIT Margin | 0.68% |
FCF Margin | -13.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 260.09% |
Buyback Yield | 15.75% |
Shareholder Yield | 16.40% |
Earnings Yield | 0.56% |
FCF Yield | -3.23% |
Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 9, 2011 |
Split Type | Forward |
Split Ratio | 1.05 |