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 3.60 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is 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.
| 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 122.32.
| PE Ratio | 122.32 |
| Forward PE | n/a |
| PS Ratio | 36.56 |
| PB Ratio | 4.70 |
| P/FCF Ratio | 87.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.13, with an EV/FCF ratio of 80.76.
| EV / Earnings | 113.32 |
| EV / Sales | 33.87 |
| EV / EBITDA | 144.13 |
| EV / EBIT | 297.71 |
| EV / FCF | 80.76 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.59 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 861.85 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.90% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 1.02M |
| Employee Count | 29 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +221.21% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 75,652 |
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 98.49 million and earned 29.44 million in profits. Earnings per share was 0.48.
| Revenue | 98.49M |
| Gross Profit | 78.87M |
| Operating Income | 11.20M |
| Pretax Income | 28.96M |
| Net Income | 29.44M |
| EBITDA | 19.01M |
| EBIT | 11.20M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 271.29 million in cash and 1.88 million in debt, giving a net cash position of 269.41 million or 4.36 per share.
| Cash & Cash Equivalents | 271.29M |
| Total Debt | 1.88M |
| Net Cash | 269.41M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 770.97M |
| Book Value Per Share | 12.41 |
| Working Capital | 615.41M |
Cash Flow
In the last 12 months, operating cash flow was 41.39 million and capital expenditures -84,000, giving a free cash flow of 41.31 million.
| Operating Cash Flow | 41.39M |
| Capital Expenditures | -84,000 |
| Free Cash Flow | 41.31M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 80.08%, with operating and profit margins of 11.38% and 29.89%.
| Gross Margin | 80.08% |
| Operating Margin | 11.38% |
| Pretax Margin | 29.40% |
| Profit Margin | 29.89% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 11.38% |
| FCF Margin | 41.94% |
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 | 0.82% |
| FCF Yield | 1.15% |
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 |