Taiwan
· Delayed Price · Currency is TWD Thai Kin Statistics
Total Valuation
Thai Kin has a market cap or net worth of TWD 5.18 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Thai Kin has 35.72 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | n/a |
| Float | 35.57M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 4.30 |
| P/FCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 15.79.
| EV / Earnings | 15.52 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 14.24 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 13.40.
| Current Ratio | 3.06 |
| Quick Ratio | 2.17 |
| Debt / Equity | 13.40 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.52 |
| Interest Coverage | 85.62 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 28.34% |
| Return on Assets (ROA) | 14.02% |
| Return on Capital (ROIC) | 15.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.05% in the last 52 weeks. The beta is 0.27, so Thai Kin's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +198.05% |
| 50-Day Moving Average | 128.85 |
| 200-Day Moving Average | 91.22 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 259,874 |
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 1.43 billion and earned 313.23 million in profits. Earnings per share was 8.53.
| Revenue | 1.43B |
| Gross Profit | 436.28M |
| Operating Income | 341.27M |
| Pretax Income | 370.43M |
| Net Income | 313.23M |
| EBITDA | 403.20M |
| EBIT | 341.27M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 480.58 million in cash and 161.39 million in debt, giving a net cash position of 319.19 million or 8.94 per share.
| Cash & Cash Equivalents | 480.58M |
| Total Debt | 161.39M |
| Net Cash | 319.19M |
| Net Cash Per Share | 8.94 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 33.76 |
| Working Capital | 731.45M |
Cash Flow
In the last 12 months, operating cash flow was 338.09 million and capital expenditures -30.29 million, giving a free cash flow of 307.79 million.
| Operating Cash Flow | 338.09M |
| Capital Expenditures | -30.29M |
| Free Cash Flow | 307.79M |
| FCF Per Share | 8.62 |
Margins
Gross margin is 30.43%, with operating and profit margins of 23.80% and 21.85%.
| Gross Margin | 30.43% |
| Operating Margin | 23.80% |
| Pretax Margin | 25.84% |
| Profit Margin | 21.85% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 23.80% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 54.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.58% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.88% |
| FCF Yield | 5.94% |
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 |