Taiwan · Delayed Price · Currency is TWD Thai Kin Statistics
Total Valuation
Thai Kin has a market cap or net worth of TWD 3.69 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Thai Kin has 38.32 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 38.32M |
| Shares Outstanding | 38.32M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -5.46% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 31.80 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 27.30.
| EV / Earnings | 12.45 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.49 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.30 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.53 |
| Interest Coverage | 46.94 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 20.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Thai Kin has paid 25.39 million in taxes.
| Income Tax | 25.39M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.02, so Thai Kin's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 82.45 |
| 200-Day Moving Average | 102.93 |
| Relative Strength Index (RSI) | 80.64 |
| Average Volume (20 Days) | 58,422 |
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 1.55 billion and earned 254.13 million in profits. Earnings per share was 6.70.
| Revenue | 1.55B |
| Gross Profit | 485.70M |
| Operating Income | 372.75M |
| Pretax Income | 280.20M |
| Net Income | 254.13M |
| EBITDA | 437.68M |
| EBIT | 372.75M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 931.47 million in cash and 408.96 million in debt, giving a net cash position of 522.51 million or 13.64 per share.
| Cash & Cash Equivalents | 931.47M |
| Total Debt | 408.96M |
| Net Cash | 522.51M |
| Net Cash Per Share | 13.64 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 38.25 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 220.05 million and capital expenditures -104.14 million, giving a free cash flow of 115.91 million.
| Operating Cash Flow | 220.05M |
| Capital Expenditures | -104.14M |
| Free Cash Flow | 115.91M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 31.34%, with operating and profit margins of 24.05% and 16.40%.
| Gross Margin | 31.34% |
| Operating Margin | 24.05% |
| Pretax Margin | 18.08% |
| Profit Margin | 16.40% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 24.05% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | 162.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.50% |
| Buyback Yield | -4.67% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |