An-Shin Food Services Co., Ltd. Statistics
An-Shin Food Services Co., Ltd. (1259) Stock Statistics & Valuation Metrics
Total Valuation
An-Shin Food Services Co., Ltd. has a market cap or net worth of TWD 2.13B. The enterprise value is TWD 3.25B.
- Market Cap
- TWD 2.13B
- Enterprise Value
- TWD 3.25B
Share Statistics
An-Shin Food Services Co., Ltd. has 32,389,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,389,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
An-Shin Food Services Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.26%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.26%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 20.27M
- Profits Per Employee
- 265.49K
- Employee Count
- 299
- Asset Turnover
- 0.88
- Inventory Turnover
- 73.94
Valuation Ratios
The current PE Ratio of An-Shin Food Services Co., Ltd. is 18.13. An-Shin Food Services Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 18.13
- PS Ratio
- 0.34
- PB Ratio
- 0.74
- Price to FCF
- 4.34
- Price to Operating Cash Flow
- 2.49
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, An-Shin Food Services Co., Ltd. had revenue of 6.06B and earned 79.38M in profits. Earnings per share was 2.45.
- Revenue
- 6.06B
- Gross Profit
- 1.37B
- Operating Income
- -13.59M
- Pretax Income
- 40.94M
- Net Income
- 79.38M
- EBITDA
- 715.18M
- Earnings Per Share (EPS)
- 2.45
Cash Flow
In the last 12 months, operating cash flow was 833.07M and capital expenditures -355.14M, giving a free cash flow of 477.92M billion.
- Operating Cash Flow
- 833.07M
- Free Cash Flow
- 477.92M
- Free Cash Flow per Share
- 14.76
Dividends & Yields
An-Shin Food Services Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.82%
- Dividend Per Share
- ―
- Dividend Yield
- 1.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.02%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 9.29%
- 50-Day Moving Average
- 65.39
- 200-Day Moving Average
- 60.46
- Relative Strength Index (RSI)
- 53.75
- Average Volume (3m)
- 26.39K
Important Dates
An-Shin Food Services Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
An-Shin Food Services Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 74.34%
- Current Ratio
- 0.58
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- -0.96
Taxes
In the past 12 months, An-Shin Food Services Co., Ltd. has paid -41.44M in taxes.
- Income Tax
- -41.44M
- Effective Tax Rate
- -1.01
Enterprise Valuation
An-Shin Food Services Co., Ltd. EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 8.51.
- EV to Sales
- 0.66
- EV to EBITDA
- 7.03
- EV to Free Cash Flow
- 8.51
- EV to Operating Cash Flow
- 4.88
Balance Sheet
An-Shin Food Services Co., Ltd. has TWD 1.51B in cash and marketable securities with TWD 2.77B in debt, giving a net cash position of -TWD 1.27B billion.
- Cash & Marketable Securities
- TWD 1.51B
- Total Debt
- TWD 2.77B
- Net Cash
- -TWD 1.27B
- Net Cash Per Share
- -TWD 39.13
- Tangible Book Value Per Share
- TWD 86.59
Margins
Gross margin is 22.99%, with operating margin of 0.05%, and net profit margin of 1.86%.
- Gross Margin
- 22.99%
- Operating Margin
- 0.05%
- Pretax Margin
- 1.23%
- Net Profit Margin
- 1.86%
- EBITDA Margin
- 9.40%
- EBIT Margin
- 0.27%
Analyst Forecast
The average price target for An-Shin Food Services Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.00%
- EPS Growth Forecast
- 298.30%
