Taiwan · Delayed Price · Currency is TWD Thai Kin Statistics
Total Valuation
Thai Kin has a market cap or net worth of TWD 4.49 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Thai Kin has 38.38 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 38.38M |
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +12.36% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -16.93.
| EV / Earnings | 15.56 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.46 |
| EV / FCF | -16.93 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.16 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -2.10 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Thai Kin has paid 79.04 million in taxes.
| Income Tax | 79.04M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.26, so Thai Kin's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 116.04 |
| 200-Day Moving Average | 115.92 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 88,353 |
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 2.04 billion and earned 281.68 million in profits. Earnings per share was 7.29.
| Revenue | 2.04B |
| Gross Profit | 485.49M |
| Operating Income | 382.33M |
| Pretax Income | 360.89M |
| Net Income | 281.68M |
| EBITDA | 449.46M |
| EBIT | 382.33M |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 651.61 million in cash and 542.63 million in debt, with a net cash position of 108.98 million or 2.84 per share.
| Cash & Cash Equivalents | 651.61M |
| Total Debt | 542.63M |
| Net Cash | 108.98M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 35.97 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -117.06 million and capital expenditures -141.79 million, giving a free cash flow of -258.85 million.
| Operating Cash Flow | -117.06M |
| Capital Expenditures | -141.79M |
| Depreciation & Amortization | 67.13M |
| Net Borrowing | 233.75M |
| Free Cash Flow | -258.85M |
| FCF Per Share | -6.74 |
Margins
Gross margin is 23.82%, with operating and profit margins of 18.76% and 13.82%.
| Gross Margin | 23.82% |
| Operating Margin | 18.76% |
| Pretax Margin | 17.71% |
| Profit Margin | 13.82% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 18.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -32.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.34% |
| Buyback Yield | -2.92% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 6.27% |
| FCF Yield | -5.76% |
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 4.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 2 |