Trigold Holdings Ltd. Statistics
Trigold Holdings Ltd. (3709) Stock Statistics & Valuation Metrics
Total Valuation
Trigold Holdings Ltd. has a market cap or net worth of TWD 8.08B. The enterprise value is TWD 18.01B.
- Market Cap
- TWD 8.08B
- Enterprise Value
- TWD 18.01B
Share Statistics
Trigold Holdings Ltd. has 145,569,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 145,569,440
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Trigold Holdings Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.60%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 11.60%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 86.08M
- Profits Per Employee
- 1.78M
- Employee Count
- 476
- Asset Turnover
- 1.30
- Inventory Turnover
- 4.64
Valuation Ratios
The current PE Ratio of Trigold Holdings Ltd. is 5.61. Trigold Holdings Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 5.61
- PS Ratio
- 0.17
- PB Ratio
- 1.87
- Price to FCF
- -1.74
- Price to Operating Cash Flow
- -1.75
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Trigold Holdings Ltd. had revenue of 40.98B and earned 849.14M in profits. Earnings per share was 7.11.
- Revenue
- 40.98B
- Gross Profit
- 2.49B
- Operating Income
- 1.29B
- Pretax Income
- 1.22B
- Net Income
- 849.14M
- EBITDA
- 1.37B
- Earnings Per Share (EPS)
- 7.11
Cash Flow
In the last 12 months, operating cash flow was -4.55B and capital expenditures -19.12M, giving a free cash flow of -4.57B billion.
- Operating Cash Flow
- -4.55B
- Free Cash Flow
- -4.57B
- Free Cash Flow per Share
- -36.36
Dividends & Yields
Trigold Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.89%
- Dividend Per Share
- ―
- Dividend Yield
- 3.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -63.01%
- Earnings Yield
- 19.57%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 19.30%
- 50-Day Moving Average
- 63.74
- 200-Day Moving Average
- 69.06
- Relative Strength Index (RSI)
- 23.89
- Average Volume (3m)
- 451.67K
Important Dates
Trigold Holdings Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Trigold Holdings Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 106.76%
- Current Ratio
- 1.13
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 8.47
Taxes
In the past 12 months, Trigold Holdings Ltd. has paid 375.38M in taxes.
- Income Tax
- 375.38M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Trigold Holdings Ltd. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -3.49.
- EV to Sales
- 0.33
- EV to EBITDA
- 7.78
- EV to Free Cash Flow
- -3.49
- EV to Operating Cash Flow
- -3.50
Balance Sheet
Trigold Holdings Ltd. has TWD 1.98B in cash and marketable securities with TWD 10.64B in debt, giving a net cash position of -TWD 8.66B billion.
- Cash & Marketable Securities
- TWD 1.98B
- Total Debt
- TWD 10.64B
- Net Cash
- -TWD 8.66B
- Net Cash Per Share
- -TWD 59.52
- Tangible Book Value Per Share
- TWD 33.69
Margins
Gross margin is 6.75%, with operating margin of 4.15%, and net profit margin of 2.98%.
- Gross Margin
- 6.75%
- Operating Margin
- 4.15%
- Pretax Margin
- 4.13%
- Net Profit Margin
- 2.98%
- EBITDA Margin
- 4.30%
- EBIT Margin
- 4.16%
Analyst Forecast
The average price target for Trigold Holdings 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
- 27.54%
- EPS Growth Forecast
- 192.59%
