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Trust-Search Corp.,Ltd.

Trust-Search Corp.,Ltd.

3115.TWO
Trust-Search Corp.,Ltd.TW flagTaipei Exchange
9.18
TWD
+0.60
- -
467.65MMarket Cap

Total Valuation

Trust-Search Corp.,Ltd. carries a market capitalization of 467.65M, placing it among publicly traded companies globally. Its enterprise value stands at -78.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap467.65M
Enterprise Value-78.00M

Share Statistics

Trust-Search Corp.,Ltd. currently has 72.70M shares outstanding.

Shares Outstanding72.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 111.55, and the price-to-book ratio stands at 0.90.

PE RatioN/A
PS Ratio111.55
PB Ratio0.90
P/TBV Ratio0.90
P/FCF Ratio26.92
P/OCF Ratio27.17

Enterprise Valuation

EV / Sales166.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.83

Financial Position

Trust-Search Corp.,Ltd. maintains a current ratio of 19.73, meaning it holds 19.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -249.30 demonstrates limited ability to service its debt obligations.

Current Ratio19.73
Quick Ratio19.67
Debt / Equity0.13
Debt / EBITDA-0.03
Interest Coverage-249.30

Financial Efficiency

Return on Equity (ROE)-6.21
Return on Assets (ROA)-5.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Taxes

Income Tax37,000.00
Effective Tax RateN/A

Stock Price Statistics

Trust-Search Corp.,Ltd.'s stock has declined approximately -25.36585% over the past 52 weeks. The 50-day moving average sits at 9.15, while the 200-day moving average is 10.32.

Beta (5Y)N/A
52-Week Price Change-25.36585%
50-Day Moving Average9.15
200-Day Moving Average10.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trust-Search Corp.,Ltd. generated 4.38M in revenue and converted that into -22.55M in net income, yielding earnings per share of -0.49. EBITDA reached -27.17M, while operating income came in at -27.17M.

Revenue4.38M
Gross Profit4.38M
Operating Income-27.17M
Pretax Income-22.51M
Net Income-22.55M
EBITDA-27.17M
EBIT-27.17M
Earnings Per Share (EPS)-0.49

Balance Sheet

Trust-Search Corp.,Ltd. holds 567.39M in cash and equivalents against 697,000.00 in total debt, resulting in a net debt position of -558.10M. Total book value stands at 543.05M, with working capital of 540.41M providing operational flexibility.

Cash & Cash Equivalents567.39M
Total Debt697,000.00
Net Debt-558.10M
Equity (Book Value)543.05M
Book Value Per Share11.78
Working Capital540.41M

Cash Flow

Trust-Search Corp.,Ltd. produced 17.99M in operating cash flow over the past twelve months. After subtracting -162,000.00 in capital expenditures, free cash flow totaled 17.83M - equivalent to 0.39 per share.

Operating Cash Flow17.99M
Capital Expenditures-162,000.00
Free Cash Flow17.83M
FCF Per Share0.39

Margins

Trust-Search Corp.,Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -620.27 and net profit margin of -514.70 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-620.27
Pretax Margin-513.86
Profit Margin-514.70
EBITDA Margin-620.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-77.53
FCF Yield3.71

Stock Splits

Trust-Search Corp.,Ltd.'s most recent stock split took place on February 6, 2025 with a 125:92 split ratio.

Last Split Date2/6/2025
Split Ratio125:92

Scores

Trust-Search Corp.,Ltd. posts an Altman Z-Score of 10.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.70