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 |
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 |
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 |
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 |
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% |
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 |