Thai Kin Co., Ltd.
Taipei ExchangeTotal Valuation
Thai Kin Co., Ltd. carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.55B |
| Enterprise Value | 4.59B |
Share Statistics
Thai Kin Co., Ltd. currently has 38.37M shares outstanding.
| Shares Outstanding | 38.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai Kin Co., Ltd. trades at a trailing price-to-earnings ratio of 19.77. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 5.24.
| PE Ratio | 19.77 |
| PS Ratio | 2.81 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 432.81 |
Enterprise Valuation
On an enterprise value basis, Thai Kin Co., Ltd. trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 29.67. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.64 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.01 |
| EV / FCF | 29.67 |
Financial Position
Thai Kin Co., Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.95, indicating elevated leverage, while an interest coverage ratio of 30.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 30.95 |
| Debt / EBITDA | 1.50 |
| Interest Coverage | 30.61 |
Financial Efficiency
Thai Kin Co., Ltd. posts a return on equity of 26.85 and a return on invested capital of 12.88.
| Return on Equity (ROE) | 26.85 |
| Return on Assets (ROA) | 10.16 |
| Return on Invested Capital (ROIC) | 12.88 |
| Return on Capital Employed (ROCE) | 19.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, Thai Kin Co., Ltd. has paid 71.41M in income taxes, reflecting an effective tax rate of 22.37.
| Income Tax | 71.41M |
| Effective Tax Rate | 22.37 |
Stock Price Statistics
Thai Kin Co., Ltd.'s stock has gained approximately 27.00965% over the past 52 weeks. The 50-day moving average sits at 116.76, while the 200-day moving average is 118.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.00965% |
| 50-Day Moving Average | 116.76 |
| 200-Day Moving Average | 118.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai Kin Co., Ltd. generated 1.74B in revenue and converted that into 247.44M in net income, yielding earnings per share of 6.19. EBITDA reached 353.30M, while operating income came in at 353.30M.
| Revenue | 1.74B |
| Gross Profit | 459.30M |
| Operating Income | 353.30M |
| Pretax Income | 319.21M |
| Net Income | 247.44M |
| EBITDA | 353.30M |
| EBIT | 353.30M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
Thai Kin Co., Ltd. holds 827.08M in cash and equivalents against 528.56M in total debt, resulting in a net debt position of -168.39M. Total book value stands at 933.46M, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 827.08M |
| Total Debt | 528.56M |
| Net Debt | -168.39M |
| Equity (Book Value) | 933.46M |
| Book Value Per Share | 24.33 |
| Working Capital | 1.13B |
Cash Flow
Thai Kin Co., Ltd. produced 11.30M in operating cash flow over the past twelve months. After subtracting -134.59M in capital expenditures, free cash flow totaled -123.29M - equivalent to -3.21 per share.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -134.59M |
| Free Cash Flow | -123.29M |
| FCF Per Share | -3.21 |
Margins
Thai Kin Co., Ltd. operates with a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 20.28 and net profit margin of 14.20 provide insight into operational efficiency.
| Gross Margin | 26.36 |
| Operating Margin | 20.28 |
| Pretax Margin | 18.32 |
| Profit Margin | 14.20 |
| EBITDA Margin | 20.28 |
Dividends & Yields
The company's payout ratio of 142.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.19 |
| Dividend Yield | N/A |
| Payout Ratio | 142.05 |
| Shareholder Yield | 3.12 |
| FCF Yield | 2.86 |
Stock Splits
Thai Kin Co., Ltd.'s most recent stock split took place on September 12, 2024 with a 500:507 split ratio.
| Last Split Date | 9/12/2024 |
| Split Ratio | 500:507 |
Scores
Thai Kin Co., Ltd. posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.24 |