Hsin Tai Gas Statistics

Total Valuation

Hsin Tai Gas has a market cap or net worth of TWD 10.02 billion. The enterprise value is 7.73 billion.

Market Cap	10.02B
Enterprise Value	7.73B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Hsin Tai Gas has 162.65 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	162.65M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	n/a
Float	101.80M

Valuation Ratios

The trailing PE ratio is 25.81.

PE Ratio	25.81
Forward PE	n/a
PS Ratio	3.85
PB Ratio	3.90
P/FCF Ratio	20.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 16.20.

EV / Earnings	19.92
EV / Sales	2.97
EV / EBITDA	10.58
EV / EBIT	18.15
EV / FCF	16.20

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.

Current Ratio	1.70
Quick Ratio	1.58
Debt / Equity	0.56
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,387.22

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	10.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	32.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.12, so Hsin Tai Gas's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.52%
50-Day Moving Average	61.63
200-Day Moving Average	61.69
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	10,914

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, Hsin Tai Gas had revenue of TWD 2.60 billion and earned 388.16 million in profits. Earnings per share was 2.39.

Revenue	2.60B
Gross Profit	559.13M
Operating Income	425.88M
Pretax Income	479.31M
Net Income	388.16M
EBITDA	723.73M
EBIT	425.88M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 14.27 million in debt, giving a net cash position of 2.29 billion or 14.07 per share.

Cash & Cash Equivalents	2.30B
Total Debt	14.27M
Net Cash	2.29B
Net Cash Per Share	14.07
Equity (Book Value)	2.57B
Book Value Per Share	15.80
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.28 million and capital expenditures -270.87 million, giving a free cash flow of 477.41 million.

Operating Cash Flow	748.28M
Capital Expenditures	-270.87M
Free Cash Flow	477.41M
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 16.37% and 14.92%.

Gross Margin	21.49%
Operating Margin	16.37%
Pretax Margin	18.42%
Profit Margin	14.92%
EBITDA Margin	27.82%
EBIT Margin	16.37%
FCF Margin	18.35%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.57%.

Dividend Per Share	2.20
Dividend Yield	3.57%
Dividend Growth (YoY)	-29.03%
Years of Dividend Growth	1
Payout Ratio	83.81%
Buyback Yield	-0.03%
Shareholder Yield	3.54%
Earnings Yield	3.87%
FCF Yield	4.76%

Dividend Details

Stock Splits

The last stock split was on August 11, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 11, 2022
Split Type	Forward
Split Ratio	1.1