Yi Shin Textile Industrial Co., Ltd.

Total Valuation

Yi Shin Textile Industrial Co., Ltd. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yi Shin Textile Industrial Co., Ltd. currently has 67.60M shares outstanding.

Valuation Ratios

Yi Shin Textile Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 15.45. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Yi Shin Textile Industrial Co., Ltd. trades at an EV/EBITDA multiple of 20.06 and an EV/FCF ratio of 167.54. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.06 provides insight into valuation relative to core operating earnings.

Financial Position

Yi Shin Textile Industrial Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.07, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Yi Shin Textile Industrial Co., Ltd. posts a return on equity of 8.56 and a return on invested capital of 3.22.

Taxes

Over the trailing twelve months, Yi Shin Textile Industrial Co., Ltd. has paid 15.02M in income taxes, reflecting an effective tax rate of 16.33.

Stock Price Statistics

Yi Shin Textile Industrial Co., Ltd.'s stock has gained approximately 10.60606% over the past 52 weeks. The 50-day moving average sits at 17.75, while the 200-day moving average is 17.87.

Income Statement

Over the trailing twelve months, Yi Shin Textile Industrial Co., Ltd. generated 1.07B in revenue and converted that into 76.96M in net income, yielding earnings per share of 1.14. EBITDA reached 84.42M, while operating income came in at 84.42M.

Balance Sheet

Yi Shin Textile Industrial Co., Ltd. holds 383.67M in cash and equivalents against 887.59M in total debt, resulting in a net debt position of 803.25M. Total book value stands at 877.09M, with working capital of 244.20M providing operational flexibility.

Cash Flow

Yi Shin Textile Industrial Co., Ltd. produced -4.81M in operating cash flow over the past twelve months. After subtracting -267,000.00 in capital expenditures, free cash flow totaled -5.08M - equivalent to -0.07 per share.

Margins

Yi Shin Textile Industrial Co., Ltd. operates with a gross margin of 11.83, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 7.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yi Shin Textile Industrial Co., Ltd.'s most recent stock split took place on June 8, 2021 with a 1000:1419 split ratio.

Scores

Yi Shin Textile Industrial Co., Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.