Yi Shin Textile Industrial Co., Ltd. Statistics
Yi Shin Textile Industrial Co., Ltd. (4440) Stock Statistics & Valuation Metrics
Total Valuation
Yi Shin Textile Industrial Co., Ltd. has a market cap or net worth of TWD 1.11B. The enterprise value is TWD 1.63B.
- Market Cap
- TWD 1.11B
- Enterprise Value
- TWD 1.63B
Share Statistics
Yi Shin Textile Industrial Co., Ltd. has 67,598,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,598,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yi Shin Textile Industrial Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.19%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.19%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.27M
- Profits Per Employee
- 523.56K
- Employee Count
- 147
- Asset Turnover
- 0.47
- Inventory Turnover
- 8.31
Valuation Ratios
The current PE Ratio of Yi Shin Textile Industrial Co., Ltd. is 8.15. Yi Shin Textile Industrial Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 8.15
- PS Ratio
- 0.95
- PB Ratio
- 0.82
- Price to FCF
- 9.02
- Price to Operating Cash Flow
- 8.68
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Yi Shin Textile Industrial Co., Ltd. had revenue of 1.07B and earned 76.96M in profits. Earnings per share was 1.14.
- Revenue
- 1.07B
- Gross Profit
- 126.44M
- Operating Income
- 84.42M
- Pretax Income
- 91.98M
- Net Income
- 76.96M
- EBITDA
- 124.11M
- Earnings Per Share (EPS)
- 1.14
Cash Flow
In the last 12 months, operating cash flow was 125.92M and capital expenditures -5.63M, giving a free cash flow of 120.29M billion.
- Operating Cash Flow
- 125.92M
- Free Cash Flow
- 120.29M
- Free Cash Flow per Share
- 1.77
Dividends & Yields
Yi Shin Textile Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.10%
- Dividend Per Share
- ―
- Dividend Yield
- 6.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.09%
- Earnings Yield
- 12.13%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -13.23%
- 50-Day Moving Average
- 17.41
- 200-Day Moving Average
- 17.39
- Relative Strength Index (RSI)
- 20.08
- Average Volume (3m)
- 46.02K
Important Dates
Yi Shin Textile Industrial Co., 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
Yi Shin Textile Industrial Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 67.07%
- Current Ratio
- 1.49
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 6.51
- Interest Coverage Ratio
- 4.82
Taxes
In the past 12 months, Yi Shin Textile Industrial Co., Ltd. has paid 15.02M in taxes.
- Income Tax
- 15.02M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Yi Shin Textile Industrial Co., Ltd. EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 13.77.
- EV to Sales
- 1.45
- EV to EBITDA
- 9.78
- EV to Free Cash Flow
- 13.77
- EV to Operating Cash Flow
- 13.15
Balance Sheet
Yi Shin Textile Industrial Co., Ltd. has TWD 179.04M in cash and marketable securities with TWD 623.88M in debt, giving a net cash position of -TWD 444.84M billion.
- Cash & Marketable Securities
- TWD 179.04M
- Total Debt
- TWD 623.88M
- Net Cash
- -TWD 444.84M
- Net Cash Per Share
- -TWD 6.58
- Tangible Book Value Per Share
- TWD 19.61
Margins
Gross margin is 16.13%, with operating margin of 12.52%, and net profit margin of 11.65%.
- Gross Margin
- 16.13%
- Operating Margin
- 12.52%
- Pretax Margin
- 13.88%
- Net Profit Margin
- 11.65%
- EBITDA Margin
- 14.87%
- EBIT Margin
- 12.64%
Analyst Forecast
The average price target for Yi Shin Textile 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
- 6.71%
- EPS Growth Forecast
- 77.95%
