Taiwan · Delayed Price · Currency is TWD Thai Kin Statistics
Total Valuation
Thai Kin has a market cap or net worth of TWD 3.91 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Thai Kin has 38.38 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 38.38M |
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.59.
| EV / Earnings | 8.05 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.65 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.35 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.77 |
| Interest Coverage | 27.18 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 26.95%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 26.95% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Thai Kin has paid 90.11 million in taxes.
| Income Tax | 90.11M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.30, so Thai Kin's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 102.60 |
| 200-Day Moving Average | 110.86 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 16,990 |
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 2.53 billion and earned 430.02 million in profits. Earnings per share was 10.59.
| Revenue | 2.53B |
| Gross Profit | 567.04M |
| Operating Income | 452.54M |
| Pretax Income | 520.16M |
| Net Income | 430.02M |
| EBITDA | 522.11M |
| EBIT | 452.54M |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 683.48 million in cash and 231.36 million in debt, with a net cash position of 452.13 million or 11.78 per share.
| Cash & Cash Equivalents | 683.48M |
| Total Debt | 231.36M |
| Net Cash | 452.13M |
| Net Cash Per Share | 11.78 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 47.49 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 410.62 million and capital expenditures -111.87 million, giving a free cash flow of 298.74 million.
| Operating Cash Flow | 410.62M |
| Capital Expenditures | -111.87M |
| Depreciation & Amortization | 69.58M |
| Net Borrowing | -162.20M |
| Free Cash Flow | 298.74M |
| FCF Per Share | 7.78 |
Margins
Gross margin is 22.43%, with operating and profit margins of 17.90% and 17.01%.
| Gross Margin | 22.43% |
| Operating Margin | 17.90% |
| Pretax Margin | 20.57% |
| Profit Margin | 17.01% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 17.90% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -32.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.38% |
| FCF Yield | 7.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |