Taiwan
· Delayed Price · Currency is TWD Thai Kin Statistics
Total Valuation
Thai Kin has a market cap or net worth of TWD 3.41 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is 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 2.46% in one year.
| Current Share Class | 38.32M |
| Shares Outstanding | 38.32M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | n/a |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 6.82.
| PE Ratio | 8.63 |
| Forward PE | 6.82 |
| PS Ratio | 2.13 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.43.
| EV / Earnings | 7.30 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.35 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.75 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.32 |
| Interest Coverage | 59.87 |
Financial Efficiency
Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 28.73% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 20.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Thai Kin has paid 27.33 million in taxes.
| Income Tax | 27.33M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.10, so Thai Kin's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 97.60 |
| 200-Day Moving Average | 118.10 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 24,092 |
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 1.60 billion and earned 389.45 million in profits. Earnings per share was 10.30.
| Revenue | 1.60B |
| Gross Profit | 498.85M |
| Operating Income | 386.81M |
| Pretax Income | 417.63M |
| Net Income | 389.45M |
| EBITDA | 451.16M |
| EBIT | 386.81M |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 868.98 million in cash and 302.85 million in debt, giving a net cash position of 566.13 million or 14.78 per share.
| Cash & Cash Equivalents | 868.98M |
| Total Debt | 302.85M |
| Net Cash | 566.13M |
| Net Cash Per Share | 14.78 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 41.83 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 325.40 million and capital expenditures -96.78 million, giving a free cash flow of 228.62 million.
| Operating Cash Flow | 325.40M |
| Capital Expenditures | -96.78M |
| Free Cash Flow | 228.62M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 31.22%, with operating and profit margins of 24.21% and 24.37%.
| Gross Margin | 31.22% |
| Operating Margin | 24.21% |
| Pretax Margin | 26.14% |
| Profit Margin | 24.37% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 24.21% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | 152.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.53% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 11.43% |
| FCF Yield | 6.71% |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |