Munsin Garment Corporation

Munsin Garment Corporation

TTPEX:2916
39.85
TWD
-0.05
(-0.13%)
3.87EPS
10.61P/E
2.66BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Munsin Garment Corporation carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.66B
Enterprise Value2.65B

Share Statistics

As of June 30, 2026, Munsin Garment Corporation has 64.63M shares outstanding.

Shares Outstanding64.63M

Valuation Ratios

As of June 30, 2026, Munsin Garment Corporation trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.73.

PE Ratio10.61
PS Ratio1.35
PB Ratio1.73
P/TBV Ratio1.75
P/FCF Ratio14.97
P/OCF Ratio9.07

Enterprise Valuation

As of June 30, 2026, Munsin Garment Corporation trades at an EV/EBITDA multiple of 8.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Munsin Garment Corporation trades at an EV/FCF ratio of 14.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.65B versus a market cap of 2.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.34
EV / EBITDA8.11
EV / EBIT9.74
EV / FCF14.52

Financial Position

As of June 30, 2026, Munsin Garment Corporation maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.51, indicating elevated leverage, while an interest coverage ratio of 66.61 demonstrates strong ability to service its debt obligations.

Current Ratio3.45
Quick Ratio0.44
Debt / Equity9.51
Debt / EBITDA0.45
Interest Coverage66.61

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Munsin Garment Corporation posted a return on equity (ROE) of 16.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.97, useful for judging operating efficiency across full business cycles. The company generates approximately 3.18M in revenue per employee across its workforce of 622.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.15 indicates how many times Munsin Garment Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.51
Return on Assets (ROA)12.61
Return on Invested Capital (ROIC)13.33
Return on Capital Employed (ROCE)15.97
Revenue Per Employee3.18M
Employee Count622.00
Inventory Turnover1.15

Taxes

TWD

Over the twelve months ended June 30, 2026, Munsin Garment Corporation recorded 62.77M in income tax expense. That works out to an effective tax rate of 20.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 313.83M, leaving 251.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.77M
Effective Tax Rate20.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Munsin Garment Corporation's stock has declined approximately 16.02% over the past 52 weeks. The 50-day moving average sits at 40.29, while the 200-day moving average is 43.90.

52-Week Price Change-16.02%
50-Day Moving Average40.29
200-Day Moving Average43.90

Income Statement

TWD

Over the twelve months ended June 30, 2026, Munsin Garment Corporation generated 1.98B in revenue and converted that into 251.06M in net income, yielding earnings per share of 3.87. EBITDA reached 326.34M, while operating income came in at 271.58M.

Revenue1.98B
Gross Profit1.06B
Operating Income271.58M
Pretax Income313.83M
Net Income251.06M
EBITDA326.34M
EBIT271.58M
Earnings Per Share (EPS)3.87

Balance Sheet

TWD

As of June 30, 2026, Munsin Garment Corporation holds 159.66M in cash and equivalents against 146.37M in total debt, resulting in a net debt position of -14.22M. Total book value stands at 1.54B, with working capital of 881.32M providing operational flexibility.

Cash & Cash Equivalents159.66M
Total Debt146.37M
Net Debt-14.22M
Equity (Book Value)1.54B
Book Value Per Share23.82
Working Capital881.32M

Cash Flow

TWD

Munsin Garment Corporation produced 293.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.48M in capital expenditures, free cash flow totaled 178.35M - equivalent to 2.75 per share.

Operating Cash Flow293.83M
Capital Expenditures-115.48M
Free Cash Flow178.35M
FCF Per Share2.75

Margins

Over the twelve months ended June 30, 2026, Munsin Garment Corporation posted a gross margin of 53.63, reflecting its pricing power and cost economics. The operating margin of 13.72 and net profit margin of 12.69 provide insight into operational efficiency.

Gross Margin53.63
Operating Margin13.72
Pretax Margin15.86
Profit Margin12.69
EBITDA Margin16.49

Dividends & Yields

Over the twelve months ended June 30, 2026, Munsin Garment Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Munsin Garment Corporation shareholders.

Shareholder Yield12.21
FCF Yield6.68

Stock Splits

Munsin Garment Corporation's most recent stock split took place on May 31, 2024 with a 145:152 split ratio.

Last Split Date5/31/2024
Split Ratio145:152

Scores

As of June 30, 2026, Munsin Garment Corporation has an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.87