Ton Yi Industrial Corp.
Taiwan Stock ExchangeTotal Valuation
Ton Yi Industrial Corp. carries a market capitalization of 24.32B, placing it among publicly traded companies globally. Its enterprise value stands at 35.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.32B |
| Enterprise Value | 35.58B |
Share Statistics
Ton Yi Industrial Corp. currently has 1.58B shares outstanding.
| Shares Outstanding | 1.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ton Yi Industrial Corp. trades at a trailing price-to-earnings ratio of 15.04. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.75.
| PE Ratio | 15.04 |
| PS Ratio | 0.64 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 5.83 |
Enterprise Valuation
On an enterprise value basis, Ton Yi Industrial Corp. trades at an EV/EBITDA multiple of 11.27 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 11.27 |
| EV / FCF | 4.94 |
Financial Position
Ton Yi Industrial Corp. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.93, indicating elevated leverage, while an interest coverage ratio of 15.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.40 |
| Debt / Equity | 36.93 |
| Debt / EBITDA | 2.29 |
| Interest Coverage | 15.37 |
Financial Efficiency
Ton Yi Industrial Corp. posts a return on equity of 12.04 and a return on invested capital of 7.35.
| Return on Equity (ROE) | 12.04 |
| Return on Assets (ROA) | 5.87 |
| Return on Invested Capital (ROIC) | 7.35 |
| Return on Capital Employed (ROCE) | 8.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.64 |
Taxes
Over the trailing twelve months, Ton Yi Industrial Corp. has paid 975.05M in income taxes, reflecting an effective tax rate of 32.76.
| Income Tax | 975.05M |
| Effective Tax Rate | 32.76 |
Stock Price Statistics
Ton Yi Industrial Corp.'s stock has declined approximately -22.80702% over the past 52 weeks. The 50-day moving average sits at 16.36, while the 200-day moving average is 17.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.80702% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 17.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ton Yi Industrial Corp. generated 48.11B in revenue and converted that into 2.06B in net income, yielding earnings per share of 1.27. EBITDA reached 3.16B, while operating income came in at 3.16B.
| Revenue | 48.11B |
| Gross Profit | 6.64B |
| Operating Income | 3.16B |
| Pretax Income | 2.98B |
| Net Income | 2.06B |
| EBITDA | 3.16B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
Ton Yi Industrial Corp. holds 3.44B in cash and equivalents against 7.22B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 17.66B, with working capital of 6.78B providing operational flexibility.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 7.22B |
| Net Debt | 2.05B |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 11.21 |
| Working Capital | 6.78B |
Cash Flow
Ton Yi Industrial Corp. produced 5.31B in operating cash flow over the past twelve months. After subtracting -1.75B in capital expenditures, free cash flow totaled 3.56B - equivalent to 2.26 per share.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 2.26 |
Margins
Ton Yi Industrial Corp. operates with a gross margin of 13.80, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 4.28 provide insight into operational efficiency.
| Gross Margin | 13.80 |
| Operating Margin | 6.56 |
| Pretax Margin | 6.19 |
| Profit Margin | 4.28 |
| EBITDA Margin | 6.56 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 11.88 |
| FCF Yield | 22.77 |
Stock Splits
Ton Yi Industrial Corp.'s most recent stock split took place on July 27, 2011 with a 20:21 split ratio.
| Last Split Date | 7/27/2011 |
| Split Ratio | 20:21 |
Scores
Ton Yi Industrial Corp. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |