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    Manufacturing - Textiles
TST Group Holding Ltd.

TST Group Holding Ltd.

4439.TW
TST Group Holding Ltd.TW flagTaiwan Stock Exchange
101.00
TWD
+6.00
- -
3.80BMarket Cap

Total Valuation

TST Group Holding Ltd. carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.80B
Enterprise Value5.07B

Share Statistics

TST Group Holding Ltd. currently has 38.10M shares outstanding.

Shares Outstanding38.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TST Group Holding Ltd. trades at a trailing price-to-earnings ratio of 13.77. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.36.

PE Ratio13.77
PS Ratio0.58
PB Ratio2.36
P/TBV Ratio1.23
P/FCF Ratio5.72
P/OCF Ratio10.57

Enterprise Valuation

On an enterprise value basis, TST Group Holding Ltd. trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 6.55. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA12.00
EV / EBIT12.00
EV / FCF6.55

Financial Position

TST Group Holding Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.91, indicating elevated leverage, while an interest coverage ratio of 6.25 demonstrates adequate ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.24
Debt / Equity45.91
Debt / EBITDA3.64
Interest Coverage6.25

Financial Efficiency

TST Group Holding Ltd. posts a return on equity of 18.72 and a return on invested capital of 7.21.

Return on Equity (ROE)18.72
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)7.21
Return on Capital Employed (ROCE)11.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.11

Taxes

Over the trailing twelve months, TST Group Holding Ltd. has paid 65.71M in income taxes, reflecting an effective tax rate of 18.26.

Income Tax65.71M
Effective Tax Rate18.26

Stock Price Statistics

TST Group Holding Ltd.'s stock has gained approximately 9.07127% over the past 52 weeks. The 50-day moving average sits at 92.93, while the 200-day moving average is 96.20.

Beta (5Y)N/A
52-Week Price Change9.07127%
50-Day Moving Average92.93
200-Day Moving Average96.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TST Group Holding Ltd. generated 7.00B in revenue and converted that into 294.08M in net income, yielding earnings per share of 7.62. EBITDA reached 422.70M, while operating income came in at 422.70M.

Revenue7.00B
Gross Profit1.26B
Operating Income422.70M
Pretax Income359.78M
Net Income294.08M
EBITDA422.70M
EBIT422.70M
Earnings Per Share (EPS)7.62

Balance Sheet

TST Group Holding Ltd. holds 517.57M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 980.97M. Total book value stands at 1.71B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents517.57M
Total Debt1.54B
Net Debt980.97M
Equity (Book Value)1.71B
Book Value Per Share45.07
Working Capital1.12B

Cash Flow

TST Group Holding Ltd. produced 382.98M in operating cash flow over the past twelve months. After subtracting -335.47M in capital expenditures, free cash flow totaled 47.51M - equivalent to 1.25 per share.

Operating Cash Flow382.98M
Capital Expenditures-335.47M
Free Cash Flow47.51M
FCF Per Share1.25

Margins

TST Group Holding Ltd. operates with a gross margin of 17.93, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 4.20 provide insight into operational efficiency.

Gross Margin17.93
Operating Margin6.04
Pretax Margin5.14
Profit Margin4.20
EBITDA Margin6.04

Dividends & Yields

The company's payout ratio of 25.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio25.87
Shareholder Yield2.02
FCF Yield17.48

Stock Splits

TST Group Holding Ltd.'s most recent stock split took place on July 12, 2022 with a 5:6 split ratio.

Last Split Date7/12/2022
Split Ratio5:6

Scores

TST Group Holding Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74