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Taiwan Styrene Monomer Corporation

Taiwan Styrene Monomer Corporation

1310.TW
Taiwan Styrene Monomer CorporationTW flagTaiwan Stock Exchange
11.80
TWD
+0.40
- -
6.23BMarket Cap

Total Valuation

Taiwan Styrene Monomer Corporation carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.23B
Enterprise Value5.43B

Share Statistics

Taiwan Styrene Monomer Corporation currently has 527.87M shares outstanding.

Shares Outstanding527.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.02.

PE RatioN/A
PS Ratio0.54
PB Ratio1.02
P/TBV Ratio0.62
P/FCF Ratio-53.99
P/OCF Ratio-45.74

Enterprise Valuation

EV / Sales0.63
EV / EBITDAN/A
EV / EBITN/A
EV / FCF75.60

Financial Position

Taiwan Styrene Monomer Corporation maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.08, indicating elevated leverage, while an interest coverage ratio of -27.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.40
Debt / Equity20.08
Debt / EBITDA-2.09
Interest Coverage-27.32

Financial Efficiency

Return on Equity (ROE)-14.60
Return on Assets (ROA)-7.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.31

Taxes

Income Tax-40.44M
Effective Tax RateN/A

Stock Price Statistics

Taiwan Styrene Monomer Corporation's stock has gained approximately 49.36709% over the past 52 weeks. The 50-day moving average sits at 8.96, while the 200-day moving average is 9.21.

Beta (5Y)N/A
52-Week Price Change49.36709%
50-Day Moving Average8.96
200-Day Moving Average9.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taiwan Styrene Monomer Corporation generated 8.67B in revenue and converted that into -724.62M in net income, yielding earnings per share of -1.37. EBITDA reached -722.30M, while operating income came in at -722.30M.

Revenue8.67B
Gross Profit-542.28M
Operating Income-722.30M
Pretax Income-763.99M
Net Income-724.62M
EBITDA-722.30M
EBIT-722.30M
Earnings Per Share (EPS)-1.37

Balance Sheet

Taiwan Styrene Monomer Corporation holds 885.14M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 932.42M. Total book value stands at 4.60B, with working capital of -233.89M providing operational flexibility.

Cash & Cash Equivalents885.14M
Total Debt1.51B
Net Debt932.42M
Equity (Book Value)4.60B
Book Value Per Share8.73
Working Capital-233.89M

Cash Flow

Taiwan Styrene Monomer Corporation produced -102.11M in operating cash flow over the past twelve months. After subtracting -15.59M in capital expenditures, free cash flow totaled -117.70M - equivalent to -0.22 per share.

Operating Cash Flow-102.11M
Capital Expenditures-15.59M
Free Cash Flow-117.70M
FCF Per Share-0.22

Margins

Taiwan Styrene Monomer Corporation operates with a gross margin of -6.25, reflecting its pricing power and cost economics. The operating margin of -8.33 and net profit margin of -8.35 provide insight into operational efficiency.

Gross Margin-6.25
Operating Margin-8.33
Pretax Margin-8.81
Profit Margin-8.35
EBITDA Margin-8.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.34
FCF Yield-1.85

Stock Splits

Taiwan Styrene Monomer Corporation's most recent stock split took place on August 27, 2014 with a 20:21 split ratio.

Last Split Date8/27/2014
Split Ratio20:21

Scores

Taiwan Styrene Monomer Corporation posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66