Tait Marketing & Distribution Statistics

Total Valuation

Tait Marketing & Distribution has a market cap or net worth of TWD 3.67 billion. The enterprise value is 3.24 billion.

Market Cap	3.67B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Shares Outstanding	94.50M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	32.29M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.19
P/FCF Ratio	24.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 22.03.

EV / Earnings	16.95
EV / Sales	1.53
EV / EBITDA	13.30
EV / EBIT	14.03
EV / FCF	22.03

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	387.88

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	12.49%
Revenue Per Employee	39.18M
Profits Per Employee	3.55M
Employee Count	54
Asset Turnover	1.25
Inventory Turnover	14.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% 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	+12.77%
50-Day Moving Average	40.21
200-Day Moving Average	36.05
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	26,712

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 2.12 billion and earned 191.44 million in profits. Earnings per share was 2.01.

Revenue	2.12B
Gross Profit	507.34M
Operating Income	231.18M
Pretax Income	240.38M
Net Income	191.44M
EBITDA	240.69M
EBIT	231.18M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 458.09 million in cash and 31.31 million in debt, giving a net cash position of 426.77 million or 4.52 per share.

Cash & Cash Equivalents	458.09M
Total Debt	31.31M
Net Cash	426.77M
Net Cash Per Share	4.52
Equity (Book Value)	1.15B
Book Value Per Share	12.16
Working Capital	596.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.60 million and capital expenditures -3.34 million, giving a free cash flow of 147.26 million.

Operating Cash Flow	150.60M
Capital Expenditures	-3.34M
Free Cash Flow	147.26M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 10.93% and 9.05%.

Gross Margin	23.98%
Operating Margin	10.93%
Pretax Margin	11.36%
Profit Margin	9.05%
EBITDA Margin	11.38%
EBIT Margin	10.93%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.50
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.05%
Buyback Yield	-0.09%
Shareholder Yield	3.77%
Earnings Yield	5.17%
FCF Yield	4.01%

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 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a