Taiwan · Delayed Price · Currency is TWD Thai Kin Statistics
Total Valuation
Thai Kin has a market cap or net worth of TWD 4.09 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Thai Kin has 38.38 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 38.38M |
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.44 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -25.40 |
| Interest Coverage | 28.77 |
Financial Efficiency
Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 24.49% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Thai Kin has paid 94.17 million in taxes.
| Income Tax | 94.17M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +3.92% 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 | +3.92% |
| 50-Day Moving Average | 107.68 |
| 200-Day Moving Average | 116.34 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 21,262 |
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 2.38 billion and earned 438.44 million in profits. Earnings per share was 10.61.
| Revenue | 2.38B |
| Gross Profit | 540.76M |
| Operating Income | 433.98M |
| Pretax Income | 532.80M |
| Net Income | 438.44M |
| EBITDA | 502.17M |
| EBIT | 433.98M |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 820.85 million in cash and 491.53 million in debt, with a net cash position of 329.32 million or 8.58 per share.
| Cash & Cash Equivalents | 820.85M |
| Total Debt | 491.53M |
| Net Cash | 329.32M |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 45.19 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 118.01 million and capital expenditures -137.36 million, giving a free cash flow of -19.35 million.
| Operating Cash Flow | 118.01M |
| Capital Expenditures | -137.36M |
| Depreciation & Amortization | 68.18M |
| Net Borrowing | 79.48M |
| Free Cash Flow | -19.35M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 22.68%, with operating and profit margins of 18.20% and 18.39%.
| Gross Margin | 22.68% |
| Operating Margin | 18.20% |
| Pretax Margin | 22.35% |
| Profit Margin | 18.39% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 18.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -32.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.18% |
| Buyback Yield | -9.25% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 10.73% |
| FCF Yield | -0.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |