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Tex Year Industries Inc.

Tex Year Industries Inc.

4720.TW
Tex Year Industries Inc.TW flagTaiwan Stock Exchange
25.60
TWD
-0.40
- -
2.93BMarket Cap

Total Valuation

Tex Year Industries Inc. carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.93B
Enterprise Value2.27B

Share Statistics

Tex Year Industries Inc. currently has 114.52M shares outstanding.

Shares Outstanding114.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tex Year Industries Inc. trades at a trailing price-to-earnings ratio of 19.14. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.22.

PE Ratio19.14
PS Ratio0.45
PB Ratio1.22
P/TBV Ratio0.92
P/FCF Ratio2.83
P/OCF Ratio11.15

Enterprise Valuation

On an enterprise value basis, Tex Year Industries Inc. trades at an EV/EBITDA multiple of 17.96 and an EV/FCF ratio of 3.86. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA17.96
EV / EBIT17.96
EV / FCF3.86

Financial Position

Tex Year Industries Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.28, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.46
Debt / Equity60.28
Debt / EBITDA8.51
Interest Coverage6.90

Financial Efficiency

Tex Year Industries Inc. posts a return on equity of 6.32 and a return on invested capital of 2.97.

Return on Equity (ROE)6.32
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)2.97
Return on Capital Employed (ROCE)4.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.97

Taxes

Over the trailing twelve months, Tex Year Industries Inc. has paid 48.96M in income taxes, reflecting an effective tax rate of 36.44.

Income Tax48.96M
Effective Tax Rate36.44

Stock Price Statistics

Tex Year Industries Inc.'s stock has gained approximately 59.00621% over the past 52 weeks. The 50-day moving average sits at 25.56, while the 200-day moving average is 18.49.

Beta (5Y)N/A
52-Week Price Change59.00621%
50-Day Moving Average25.56
200-Day Moving Average18.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tex Year Industries Inc. generated 3.59B in revenue and converted that into 85.14M in net income, yielding earnings per share of 0.79. EBITDA reached 126.44M, while operating income came in at 126.44M.

Revenue3.59B
Gross Profit827.74M
Operating Income126.44M
Pretax Income134.35M
Net Income85.14M
EBITDA126.44M
EBIT126.44M
Earnings Per Share (EPS)0.79

Balance Sheet

Tex Year Industries Inc. holds 592.72M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 485.40M. Total book value stands at 1.34B, with working capital of 643.65M providing operational flexibility.

Cash & Cash Equivalents592.72M
Total Debt1.08B
Net Debt485.40M
Equity (Book Value)1.34B
Book Value Per Share12.42
Working Capital643.65M

Cash Flow

Tex Year Industries Inc. produced 146.08M in operating cash flow over the past twelve months. After subtracting -430.74M in capital expenditures, free cash flow totaled -284.67M - equivalent to -2.64 per share.

Operating Cash Flow146.08M
Capital Expenditures-430.74M
Free Cash Flow-284.67M
FCF Per Share-2.64

Margins

Tex Year Industries Inc. operates with a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 2.37 provide insight into operational efficiency.

Gross Margin23.03
Operating Margin3.52
Pretax Margin3.74
Profit Margin2.37
EBITDA Margin3.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.47
FCF Yield35.34

Stock Splits

Tex Year Industries Inc.'s most recent stock split took place on September 9, 2021 with a 125:131 split ratio.

Last Split Date9/9/2021
Split Ratio125:131

Scores

Tex Year Industries Inc. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04