Trigold Holdings Statistics

Total Valuation

Trigold Holdings has a market cap or net worth of TWD 3.04 billion. The enterprise value is 4.28 billion.

Market Cap	3.04B
Enterprise Value	4.28B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Trigold Holdings has 100.57 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	100.57M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	0.06%
Float	37.54M

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	2.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 4.06.

EV / Earnings	26.38
EV / Sales	0.17
EV / EBITDA	13.01
EV / EBIT	18.49
EV / FCF	4.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.22.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	1.22
Debt / EBITDA	8.02
Debt / FCF	2.52
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.62
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.51, so Trigold Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+16.60%
50-Day Moving Average	29.91
200-Day Moving Average	26.85
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	1,821,003

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, Trigold Holdings had revenue of TWD 25.11 billion and earned 162.23 million in profits. Earnings per share was 1.61.

Revenue	25.11B
Gross Profit	1.19B
Operating Income	233.96M
Pretax Income	216.46M
Net Income	162.23M
EBITDA	256.76M
EBIT	233.96M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 2.66 billion in debt, giving a net cash position of -1.27 billion or -12.62 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.66B
Net Cash	-1.27B
Net Cash Per Share	-12.62
Equity (Book Value)	2.18B
Book Value Per Share	21.93
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -25.53 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-25.53M
Free Cash Flow	1.05B
FCF Per Share	10.48

Full Cash Flow Statement

Margins

Gross margin is 4.73%, with operating and profit margins of 0.93% and 0.65%.

Gross Margin	4.73%
Operating Margin	0.93%
Pretax Margin	0.86%
Profit Margin	0.65%
EBITDA Margin	1.02%
EBIT Margin	0.93%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.80
Dividend Yield	2.65%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	49.59%
Buyback Yield	-0.11%
Shareholder Yield	2.54%
Earnings Yield	5.33%
FCF Yield	34.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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