Taiwan · Delayed Price · Currency is TWD Thai Kin Statistics
Total Valuation
Thai Kin has a market cap or net worth of TWD 4.05 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Thai Kin has 38.37 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 38.37M |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -30.42.
| EV / Earnings | 15.16 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.62 |
| EV / FCF | -30.42 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.32 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -4.28 |
| Interest Coverage | 30.60 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 20.28% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Thai Kin has paid 71.41 million in taxes.
| Income Tax | 71.41M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.13, so Thai Kin's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 114.97 |
| 200-Day Moving Average | 108.80 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 39,068 |
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 1.74 billion and earned 247.44 million in profits. Earnings per share was 6.19.
| Revenue | 1.74B |
| Gross Profit | 459.30M |
| Operating Income | 353.22M |
| Pretax Income | 319.21M |
| Net Income | 247.44M |
| EBITDA | 420.11M |
| EBIT | 353.22M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 827.08 million in cash and 527.26 million in debt, with a net cash position of 299.82 million or 7.81 per share.
| Cash & Cash Equivalents | 827.08M |
| Total Debt | 527.26M |
| Net Cash | 299.82M |
| Net Cash Per Share | 7.81 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 44.59 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 11.30 million and capital expenditures -134.59 million, giving a free cash flow of -123.29 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -134.59M |
| Depreciation & Amortization | 66.88M |
| Net Borrowing | 199.90M |
| Free Cash Flow | -123.29M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 26.36%, with operating and profit margins of 20.27% and 14.20%.
| Gross Margin | 26.36% |
| Operating Margin | 20.27% |
| Pretax Margin | 18.32% |
| Profit Margin | 14.20% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 20.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -11.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.46% |
| Buyback Yield | -8.09% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 6.11% |
| FCF Yield | -3.05% |
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 4.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 3 |