Taiwan · Delayed Price · Currency is TWD Toyo Automation Statistics
Total Valuation
Toyo Automation has a market cap or net worth of TWD 11.31 billion. The enterprise value is 12.95 billion.
| Market Cap | 11.31B |
| Enterprise Value | 12.95B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Toyo Automation has 31.77 million shares outstanding.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 3.34% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 113.87.
| PE Ratio | 113.87 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.96 |
| EV / Sales | 6.20 |
| EV / EBITDA | 54.24 |
| EV / EBIT | 90.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -99.07 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 405,304 |
| Employee Count | 230 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Toyo Automation has paid 45.34 million in taxes.
| Income Tax | 45.34M |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 483,044 |
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, Toyo Automation had revenue of TWD 2.09 billion and earned 93.22 million in profits. Earnings per share was 3.13.
| Revenue | 2.09B |
| Gross Profit | 564.88M |
| Operating Income | 150.38M |
| Pretax Income | 135.99M |
| Net Income | 93.22M |
| EBITDA | 237.44M |
| EBIT | 150.38M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 537.02 million in cash and 2.17 billion in debt, with a net cash position of -1.64 billion or -51.48 per share.
| Cash & Cash Equivalents | 537.02M |
| Total Debt | 2.17B |
| Net Cash | -1.64B |
| Net Cash Per Share | -51.48 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 39.00 |
| Working Capital | 401.86M |
Cash Flow
In the last 12 months, operating cash flow was 225.52 million and capital expenditures -247.45 million, giving a free cash flow of -21.93 million.
| Operating Cash Flow | 225.52M |
| Capital Expenditures | -247.45M |
| Depreciation & Amortization | 87.07M |
| Net Borrowing | 1.92M |
| Free Cash Flow | -21.93M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 27.03%, with operating and profit margins of 7.20% and 4.46%.
| Gross Margin | 27.03% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.46% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Toyo Automation has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |