Thai Kin Statistics

Total Valuation

Thai Kin has a market cap or net worth of TWD 4.46 billion. The enterprise value is 4.14 billion.

Market Cap	4.46B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Thai Kin has 38.32 million shares outstanding. The number of shares has decreased by -6.74% in one year.

Current Share Class	n/a
Shares Outstanding	38.32M
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	0.01%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 9.23.

PE Ratio	12.86
Forward PE	9.23
PS Ratio	2.59
PB Ratio	2.87
P/TBV Ratio	3.08
P/FCF Ratio	20.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 19.22.

EV / Earnings	12.73
EV / Sales	2.58
EV / EBITDA	8.64
EV / EBIT	9.96
EV / FCF	19.22

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.32.

Current Ratio	4.74
Quick Ratio	3.73
Debt / Equity	0.32
Debt / EBITDA	0.95
Debt / FCF	2.12
Interest Coverage	112.29

Financial Efficiency

Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	25.84%
Return on Assets (ROA)	14.51%
Return on Capital (ROIC)	15.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.43% in the last 52 weeks. The beta is 0.22, so Thai Kin's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+126.43%
50-Day Moving Average	127.38
200-Day Moving Average	114.09
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	167,089

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, Thai Kin had revenue of TWD 1.61 billion and earned 325.44 million in profits. Earnings per share was 9.06.

Revenue	1.61B
Gross Profit	518.09M
Operating Income	415.81M
Pretax Income	376.51M
Net Income	325.44M
EBITDA	478.63M
EBIT	415.81M
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 779.96 million in cash and 457.31 million in debt, giving a net cash position of 322.64 million or 8.42 per share.

Cash & Cash Equivalents	779.96M
Total Debt	457.31M
Net Cash	322.64M
Net Cash Per Share	8.42
Equity (Book Value)	1.45B
Book Value Per Share	40.53
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.02 million and capital expenditures -43.53 million, giving a free cash flow of 215.49 million.

Operating Cash Flow	259.02M
Capital Expenditures	-43.53M
Free Cash Flow	215.49M
FCF Per Share	5.62

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 25.89% and 20.26%.

Gross Margin	32.26%
Operating Margin	25.89%
Pretax Margin	23.44%
Profit Margin	20.26%
EBITDA Margin	29.80%
EBIT Margin	25.89%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.58%.

Dividend Per Share	10.00
Dividend Yield	8.58%
Dividend Growth (YoY)	152.71%
Years of Dividend Growth	1
Payout Ratio	38.41%
Buyback Yield	6.74%
Shareholder Yield	15.32%
Earnings Yield	7.78%
FCF Yield	4.83%

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

Thai Kin has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a