Taiwan
· Delayed Price · Currency is TWD TienPin United Enterprise CO., LTD. Statistics
Total Valuation
TienPin United Enterprise CO., LTD. has a market cap or net worth of TWD 5.11 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TienPin United Enterprise CO., LTD. has 61.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 61.42M |
Valuation Ratios
The trailing PE ratio is 80.37.
| PE Ratio | 80.37 |
| Forward PE | n/a |
| PS Ratio | 52.14 |
| PB Ratio | 6.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.93 |
| EV / Sales | 48.77 |
| EV / EBITDA | 207.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.07 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 2.21M |
| Employee Count | 29 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +322.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +322.92% |
| 50-Day Moving Average | 62.31 |
| 200-Day Moving Average | 40.83 |
| Relative Strength Index (RSI) | 78.15 |
| Average Volume (20 Days) | 182,602 |
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, TienPin United Enterprise CO., LTD. had revenue of TWD 98.46 million and earned 64.09 million in profits. Earnings per share was 1.03.
| Revenue | 98.46M |
| Gross Profit | 77.65M |
| Operating Income | 10.91M |
| Pretax Income | 64.80M |
| Net Income | 64.09M |
| EBITDA | 22.19M |
| EBIT | 10.91M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 315.37 million in cash and 6.15 million in debt, giving a net cash position of 309.22 million or 5.01 per share.
| Cash & Cash Equivalents | 315.37M |
| Total Debt | 6.15M |
| Net Cash | 309.22M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 810.58M |
| Book Value Per Share | 13.16 |
| Working Capital | 641.27M |
Cash Flow
| Operating Cash Flow | 43.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.87%, with operating and profit margins of 11.08% and 65.09%.
| Gross Margin | 78.87% |
| Operating Margin | 11.08% |
| Pretax Margin | 65.81% |
| Profit Margin | 65.09% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
TienPin United Enterprise CO., LTD. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 2, 2014. It was a reverse split with a ratio of 0.9201071005.
| Last Split Date | Dec 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.9201071005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |