Tsang Yow Industrial Co., Ltd. Statistics
Tsang Yow Industrial Co., Ltd. (1568) Stock Statistics & Valuation Metrics
Total Valuation
Tsang Yow Industrial Co., Ltd. has a market cap or net worth of TWD 2.61B. The enterprise value is TWD 3.75B.
- Market Cap
- TWD 2.61B
- Enterprise Value
- TWD 3.75B
Share Statistics
Tsang Yow Industrial Co., Ltd. has 103,086,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,086,560
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Tsang Yow Industrial Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.38%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.38%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.80M
- Profits Per Employee
- 239.60K
- Employee Count
- 586
- Asset Turnover
- 0.44
- Inventory Turnover
- 2.77
Valuation Ratios
The current PE Ratio of Tsang Yow Industrial Co., Ltd. is 13.68. Tsang Yow Industrial Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 13.68
- PS Ratio
- 2.50
- PB Ratio
- 1.40
- Price to FCF
- -1745.12
- Price to Operating Cash Flow
- 11.56
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Tsang Yow Industrial Co., Ltd. had revenue of 1.05B and earned 140.40M in profits. Earnings per share was 1.36.
- Revenue
- 1.05B
- Gross Profit
- 340.78M
- Operating Income
- 165.01M
- Pretax Income
- 171.81M
- Net Income
- 140.40M
- EBITDA
- 245.22M
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was 230.54M and capital expenditures -232.06M, giving a free cash flow of -1.53M billion.
- Operating Cash Flow
- 230.54M
- Free Cash Flow
- -1.53M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Tsang Yow Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.91%
- Dividend Per Share
- ―
- Dividend Yield
- 3.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.06%
- Earnings Yield
- 7.86%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- 15.09%
- 50-Day Moving Average
- 29.71
- 200-Day Moving Average
- 29.10
- Relative Strength Index (RSI)
- 26.38
- Average Volume (3m)
- 259.27K
Important Dates
Tsang Yow Industrial Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Tsang Yow Industrial Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 3.18%
- Current Ratio
- 2.85
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 194.36
Taxes
In the past 12 months, Tsang Yow Industrial Co., Ltd. has paid 32.89M in taxes.
- Income Tax
- 32.89M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Tsang Yow Industrial Co., Ltd. EV to EBITDA ratio is 8.67, with an EV/FCF ratio of -1543.22.
- EV to Sales
- 2.17
- EV to EBITDA
- 8.67
- EV to Free Cash Flow
- -1543.22
- EV to Operating Cash Flow
- 10.22
Balance Sheet
Tsang Yow Industrial Co., Ltd. has TWD 469.53M in cash and marketable securities with TWD 119.33M in debt, giving a net cash position of TWD 350.20M billion.
- Cash & Marketable Securities
- TWD 469.53M
- Total Debt
- TWD 119.33M
- Net Cash
- TWD 350.20M
- Net Cash Per Share
- TWD 3.40
- Tangible Book Value Per Share
- TWD 20.72
Margins
Gross margin is 33.75%, with operating margin of 17.78%, and net profit margin of 18.31%.
- Gross Margin
- 33.75%
- Operating Margin
- 17.78%
- Pretax Margin
- 22.52%
- Net Profit Margin
- 18.31%
- EBITDA Margin
- 27.98%
- EBIT Margin
- 20.22%
Analyst Forecast
The average price target for Tsang Yow Industrial 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
- 4.95%
- EPS Growth Forecast
- 65.01%
