Tait Marketing & Distribution Statistics

Total Valuation

Tait Marketing & Distribution has a market cap or net worth of TWD 3.71 billion. The enterprise value is 3.28 billion.

Market Cap	3.71B
Enterprise Value	3.28B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Tait Marketing & Distribution has 94.50 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	94.50M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	32.29M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	11.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 10.08.

EV / Earnings	16.27
EV / Sales	1.53
EV / EBITDA	12.80
EV / EBIT	13.48
EV / FCF	10.08

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.

Current Ratio	2.50
Quick Ratio	2.17
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	404.14

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	9.66%
Return on Capital (ROIC)	12.65%
Revenue Per Employee	39.70M
Profits Per Employee	3.74M
Employee Count	54
Asset Turnover	1.36
Inventory Turnover	14.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.11, so Tait Marketing & Distribution's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.32%
50-Day Moving Average	39.23
200-Day Moving Average	36.65
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	16,673

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, Tait Marketing & Distribution had revenue of TWD 2.14 billion and earned 201.81 million in profits. Earnings per share was 2.12.

Revenue	2.14B
Gross Profit	525.68M
Operating Income	243.70M
Pretax Income	252.92M
Net Income	201.81M
EBITDA	253.23M
EBIT	243.70M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 458.96 million in cash and 29.20 million in debt, giving a net cash position of 429.76 million or 4.55 per share.

Cash & Cash Equivalents	458.96M
Total Debt	29.20M
Net Cash	429.76M
Net Cash Per Share	4.55
Equity (Book Value)	1.20B
Book Value Per Share	12.74
Working Capital	652.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.97 million and capital expenditures -3.28 million, giving a free cash flow of 325.69 million.

Operating Cash Flow	328.97M
Capital Expenditures	-3.28M
Free Cash Flow	325.69M
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 11.37% and 9.41%.

Gross Margin	24.52%
Operating Margin	11.37%
Pretax Margin	11.80%
Profit Margin	9.41%
EBITDA Margin	11.81%
EBIT Margin	11.37%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.50
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.24%
Buyback Yield	-0.35%
Shareholder Yield	3.46%
Earnings Yield	5.39%
FCF Yield	8.77%

Dividend Details

Stock Splits

The last stock split was on October 27, 2009. It was a reverse split with a ratio of 0.24522.

Last Split Date	Oct 27, 2009
Split Type	Reverse
Split Ratio	0.24522

Scores

Tait Marketing & Distribution has an Altman Z-Score of 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a