Thai Kin Statistics

Total Valuation

Thai Kin has a market cap or net worth of TWD 3.95 billion. The enterprise value is 3.25 billion.

Market Cap	3.95B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Thai Kin has 38.32 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	n/a
Shares Outstanding	38.32M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	0.01%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 7.90.

PE Ratio	9.08
Forward PE	7.90
PS Ratio	2.44
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	15.65
P/OCF Ratio	11.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 12.88.

EV / Earnings	7.79
EV / Sales	2.01
EV / EBITDA	6.67
EV / EBIT	7.68
EV / FCF	12.88

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.19.

Current Ratio	5.18
Quick Ratio	4.14
Debt / Equity	0.19
Debt / EBITDA	0.65
Debt / FCF	1.25
Interest Coverage	72.87

Financial Efficiency

Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	30.89%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.14, so Thai Kin's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+18.75%
50-Day Moving Average	110.52
200-Day Moving Average	121.45
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	146,704

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 1.62 billion and earned 416.92 million in profits. Earnings per share was 11.34.

Revenue	1.62B
Gross Profit	528.85M
Operating Income	422.89M
Pretax Income	460.47M
Net Income	416.92M
EBITDA	485.90M
EBIT	422.89M
Earnings Per Share (EPS)	11.34

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 314.93 million in debt, giving a net cash position of 700.99 million or 18.29 per share.

Cash & Cash Equivalents	1.02B
Total Debt	314.93M
Net Cash	700.99M
Net Cash Per Share	18.29
Equity (Book Value)	1.64B
Book Value Per Share	42.67
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.41 million and capital expenditures -77.24 million, giving a free cash flow of 252.17 million.

Operating Cash Flow	329.41M
Capital Expenditures	-77.24M
Free Cash Flow	252.17M
FCF Per Share	6.58

Full Cash Flow Statement

Margins

Gross margin is 32.68%, with operating and profit margins of 26.13% and 25.76%.

Gross Margin	32.68%
Operating Margin	26.13%
Pretax Margin	28.45%
Profit Margin	25.76%
EBITDA Margin	30.02%
EBIT Margin	26.13%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.71%.

Dividend Per Share	10.00
Dividend Yield	9.71%
Dividend Growth (YoY)	152.71%
Years of Dividend Growth	2
Payout Ratio	29.98%
Buyback Yield	2.72%
Shareholder Yield	12.43%
Earnings Yield	10.56%
FCF Yield	6.39%

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 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a