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    Manufacturing - Textiles
Toung Loong Textile Mfg.Co.,Ltd.

Toung Loong Textile Mfg.Co.,Ltd.

4401.TWO
Toung Loong Textile Mfg.Co.,Ltd.TW flagTaipei Exchange
14.90
TWD
-0.55
- -
1.83BMarket Cap

Total Valuation

Toung Loong Textile Mfg.Co.,Ltd. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value3.66B

Share Statistics

Toung Loong Textile Mfg.Co.,Ltd. currently has 122.69M shares outstanding.

Shares Outstanding122.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toung Loong Textile Mfg.Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.38. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.13.

PE Ratio24.38
PS Ratio0.56
PB Ratio1.13
P/TBV Ratio0.79
P/FCF Ratio2.74
P/OCF Ratio3.80

Enterprise Valuation

On an enterprise value basis, Toung Loong Textile Mfg.Co.,Ltd. trades at an EV/EBITDA multiple of 31.36 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA31.36
EV / EBIT31.36
EV / FCF4.43

Financial Position

Toung Loong Textile Mfg.Co.,Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.27, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.43
Debt / Equity83.27
Debt / EBITDA19.62
Interest Coverage2.99

Financial Efficiency

Toung Loong Textile Mfg.Co.,Ltd. posts a return on equity of 4.61 and a return on invested capital of 1.72.

Return on Equity (ROE)4.61
Return on Assets (ROA)1.57
Return on Invested Capital (ROIC)1.72
Return on Capital Employed (ROCE)2.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Taxes

Over the trailing twelve months, Toung Loong Textile Mfg.Co.,Ltd. has paid 33.39M in income taxes, reflecting an effective tax rate of 23.54.

Income Tax33.39M
Effective Tax Rate23.54

Stock Price Statistics

Toung Loong Textile Mfg.Co.,Ltd.'s stock has declined approximately -5.39683% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 15.90.

Beta (5Y)N/A
52-Week Price Change-5.39683%
50-Day Moving Average14.13
200-Day Moving Average15.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toung Loong Textile Mfg.Co.,Ltd. generated 3.90B in revenue and converted that into 89.46M in net income, yielding earnings per share of 0.84. EBITDA reached 116.69M, while operating income came in at 116.69M.

Revenue3.90B
Gross Profit320.19M
Operating Income116.69M
Pretax Income141.81M
Net Income89.46M
EBITDA116.69M
EBIT116.69M
Earnings Per Share (EPS)0.84

Balance Sheet

Toung Loong Textile Mfg.Co.,Ltd. holds 859.71M in cash and equivalents against 2.29B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 1.94B, with working capital of 397.05M providing operational flexibility.

Cash & Cash Equivalents859.71M
Total Debt2.29B
Net Debt1.55B
Equity (Book Value)1.94B
Book Value Per Share14.96
Working Capital397.05M

Cash Flow

Toung Loong Textile Mfg.Co.,Ltd. produced 573.92M in operating cash flow over the past twelve months. After subtracting -222.30M in capital expenditures, free cash flow totaled 351.62M - equivalent to 2.72 per share.

Operating Cash Flow573.92M
Capital Expenditures-222.30M
Free Cash Flow351.62M
FCF Per Share2.72

Margins

Toung Loong Textile Mfg.Co.,Ltd. operates with a gross margin of 8.22, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 2.30 provide insight into operational efficiency.

Gross Margin8.22
Operating Margin3.00
Pretax Margin3.64
Profit Margin2.30
EBITDA Margin3.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.83
FCF Yield36.51

Stock Splits

Toung Loong Textile Mfg.Co.,Ltd.'s most recent stock split took place on August 26, 2022 with a 50:51 split ratio.

Last Split Date8/26/2022
Split Ratio50:51

Scores

Toung Loong Textile Mfg.Co.,Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50