TienPin United Enterprise Co. Ltd.
Taipei ExchangeTotal Valuation
TienPin United Enterprise Co. Ltd. carries a market capitalization of 6.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.58B |
| Enterprise Value | 6.28B |
Share Statistics
TienPin United Enterprise Co. Ltd. currently has 61.76M shares outstanding.
| Shares Outstanding | 61.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TienPin United Enterprise Co. Ltd. trades at a trailing price-to-earnings ratio of 355.22. The price-to-sales ratio is 25.40, and the price-to-book ratio stands at 7.97.
| PE Ratio | 355.22 |
| PS Ratio | 25.40 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 297.63 |
| P/OCF Ratio | 355.50 |
Enterprise Valuation
On an enterprise value basis, TienPin United Enterprise Co. Ltd. trades at an EV/EBITDA multiple of 129.35 and an EV/FCF ratio of 277.89. The EV/Sales ratio of 23.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.81 |
| EV / EBITDA | 129.35 |
| EV / EBIT | 129.35 |
| EV / FCF | 277.89 |
Financial Position
TienPin United Enterprise Co. Ltd. maintains a current ratio of 5.07, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of 292.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.07 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 292.60 |
Financial Efficiency
TienPin United Enterprise Co. Ltd. posts a return on equity of 2.33 and a return on invested capital of 2.97.
| Return on Equity (ROE) | 2.33 |
| Return on Assets (ROA) | 1.83 |
| Return on Invested Capital (ROIC) | 2.97 |
| Return on Capital Employed (ROCE) | 2.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.38 |
Taxes
Over the trailing twelve months, TienPin United Enterprise Co. Ltd. has paid 18.23M in income taxes, reflecting an effective tax rate of 46.82.
| Income Tax | 18.23M |
| Effective Tax Rate | 46.82 |
Stock Price Statistics
TienPin United Enterprise Co. Ltd.'s stock has gained approximately 7.57576% over the past 52 weeks. The 50-day moving average sits at 96.58, while the 200-day moving average is 98.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.57576% |
| 50-Day Moving Average | 96.58 |
| 200-Day Moving Average | 98.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TienPin United Enterprise Co. Ltd. generated 263.88M in revenue and converted that into 18.87M in net income, yielding earnings per share of 0.33. EBITDA reached 48.57M, while operating income came in at 48.57M.
| Revenue | 263.88M |
| Gross Profit | 120.43M |
| Operating Income | 48.57M |
| Pretax Income | 38.94M |
| Net Income | 18.87M |
| EBITDA | 48.57M |
| EBIT | 48.57M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
TienPin United Enterprise Co. Ltd. holds 441.17M in cash and equivalents against 6.02M in total debt, resulting in a net debt position of -263.66M. Total book value stands at 840.49M, with working capital of 743.06M providing operational flexibility.
| Cash & Cash Equivalents | 441.17M |
| Total Debt | 6.02M |
| Net Debt | -263.66M |
| Equity (Book Value) | 840.49M |
| Book Value Per Share | 13.54 |
| Working Capital | 743.06M |
Cash Flow
TienPin United Enterprise Co. Ltd. produced 18.85M in operating cash flow over the past twelve months. After subtracting -3.67M in capital expenditures, free cash flow totaled 15.19M - equivalent to 0.24 per share.
| Operating Cash Flow | 18.85M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 15.19M |
| FCF Per Share | 0.24 |
Margins
TienPin United Enterprise Co. Ltd. operates with a gross margin of 45.64, reflecting its pricing power and cost economics. The operating margin of 18.41 and net profit margin of 7.15 provide insight into operational efficiency.
| Gross Margin | 45.64 |
| Operating Margin | 18.41 |
| Pretax Margin | 14.75 |
| Profit Margin | 7.15 |
| EBITDA Margin | 18.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.19 |
| FCF Yield | 0.34 |
Stock Splits
TienPin United Enterprise Co. Ltd.'s most recent stock split took place on December 2, 2014 with a 10000:9201 split ratio.
| Last Split Date | 12/2/2014 |
| Split Ratio | 10000:9201 |
Scores
TienPin United Enterprise Co. Ltd. posts an Altman Z-Score of 21.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.61 |