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ThinTech Materials Technology Co., Ltd.

ThinTech Materials Technology Co., Ltd.

3663.TWO
ThinTech Materials Technology Co., Ltd.TW flagTaipei Exchange
83.90
TWD
-2.40
- -
9.10BMarket Cap

Total Valuation

ThinTech Materials Technology Co., Ltd. carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 8.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.10B
Enterprise Value8.21B

Share Statistics

ThinTech Materials Technology Co., Ltd. currently has 108.49M shares outstanding.

Shares Outstanding108.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ThinTech Materials Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 292.12. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 6.37.

PE Ratio292.12
PS Ratio1.26
PB Ratio6.37
P/TBV Ratio3.21
P/FCF Ratio16.62
P/OCF Ratio18.57

Enterprise Valuation

On an enterprise value basis, ThinTech Materials Technology Co., Ltd. trades at an EV/EBITDA multiple of 140.72 and an EV/FCF ratio of 19.34. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 140.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA140.72
EV / EBIT140.72
EV / FCF19.34

Financial Position

ThinTech Materials Technology Co., Ltd. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.83, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Current Ratio2.48
Quick Ratio0.40
Debt / Equity62.83
Debt / EBITDA23.18
Interest Coverage2.83

Financial Efficiency

ThinTech Materials Technology Co., Ltd. posts a return on equity of 2.18 and a return on invested capital of 0.72.

Return on Equity (ROE)2.18
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)0.72
Return on Capital Employed (ROCE)0.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.43

Taxes

Over the trailing twelve months, ThinTech Materials Technology Co., Ltd. has paid 45.54M in income taxes, reflecting an effective tax rate of 53.25.

Income Tax45.54M
Effective Tax Rate53.25

Stock Price Statistics

ThinTech Materials Technology Co., Ltd.'s stock has gained approximately 61.65703% over the past 52 weeks. The 50-day moving average sits at 74.43, while the 200-day moving average is 59.29.

Beta (5Y)N/A
52-Week Price Change61.65703%
50-Day Moving Average74.43
200-Day Moving Average59.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ThinTech Materials Technology Co., Ltd. generated 5.46B in revenue and converted that into 23.62M in net income, yielding earnings per share of 0.37. EBITDA reached 58.37M, while operating income came in at 58.37M.

Revenue5.46B
Gross Profit312.93M
Operating Income58.37M
Pretax Income85.51M
Net Income23.62M
EBITDA58.37M
EBIT58.37M
Earnings Per Share (EPS)0.37

Balance Sheet

ThinTech Materials Technology Co., Ltd. holds 495.44M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 825.15M. Total book value stands at 1.08B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents495.44M
Total Debt1.35B
Net Debt825.15M
Equity (Book Value)1.08B
Book Value Per Share10.05
Working Capital1.83B

Cash Flow

ThinTech Materials Technology Co., Ltd. produced 371.68M in operating cash flow over the past twelve months. After subtracting -43.42M in capital expenditures, free cash flow totaled 328.26M - equivalent to 3.04 per share.

Operating Cash Flow371.68M
Capital Expenditures-43.42M
Free Cash Flow328.26M
FCF Per Share3.04

Margins

ThinTech Materials Technology Co., Ltd. operates with a gross margin of 5.74, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of 0.43 provide insight into operational efficiency.

Gross Margin5.74
Operating Margin1.07
Pretax Margin1.57
Profit Margin0.43
EBITDA Margin1.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.35
FCF Yield6.02

Stock Splits

ThinTech Materials Technology Co., Ltd.'s most recent stock split took place on August 9, 2011 with a 20:21 split ratio.

Last Split Date8/9/2011
Split Ratio20:21

Scores

ThinTech Materials Technology Co., Ltd. posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.23