Thye Ming Industrial Co.,Ltd (9927) Stock Statistics & Valuation Metrics
Total Valuation
Thye Ming Industrial Co.,Ltd has a market cap or net worth of TWD 7.01B. The enterprise value is TWD 5.66B.
- Market Cap
- TWD 7.01B
- Enterprise Value
- TWD 5.66B
Share Statistics
Thye Ming Industrial Co.,Ltd has 120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
Thye Ming Industrial Co.,Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.00%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.00%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 54.38M
- Profits Per Employee
- 4.41M
- Employee Count
- 148
- Asset Turnover
- 1.27
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of Thye Ming Industrial Co.,Ltd is 9.70. Thye Ming Industrial Co.,Ltd’s PEG ratio is 0.16.
- PE Ratio
- 9.70
- PS Ratio
- 0.81
- PB Ratio
- 1.33
- Price to FCF
- 17.13
- Price to Operating Cash Flow
- 14.72
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Thye Ming Industrial Co.,Ltd had revenue of 8.05B and earned 652.95M in profits. Earnings per share was 4.26.
- Revenue
- 8.05B
- Gross Profit
- 991.18M
- Operating Income
- 767.75M
- Pretax Income
- 847.94M
- Net Income
- 652.95M
- EBITDA
- 834.58M
- Earnings Per Share (EPS)
- 4.26
Cash Flow
In the last 12 months, operating cash flow was 478.04M and capital expenditures -67.45M, giving a free cash flow of 410.60M billion.
- Operating Cash Flow
- 478.04M
- Free Cash Flow
- 410.60M
- Free Cash Flow per Share
- 3.42
Dividends & Yields
Thye Ming Industrial Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 8.56%
- Dividend Per Share
- ―
- Dividend Yield
- 8.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.85%
- Earnings Yield
- 10.18%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -22.44%
- 50-Day Moving Average
- 62.53
- 200-Day Moving Average
- 63.56
- Relative Strength Index (RSI)
- 27.28
- Average Volume (3m)
- 156.81K
Important Dates
Thye Ming Industrial Co.,Ltd upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Thye Ming Industrial Co.,Ltd as a current ratio of 12.86, with Debt / Equity ratio of 0.07%
- Current Ratio
- 12.86
- Quick Ratio
- 8.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.59
- Interest Coverage Ratio
- 11126.78
Taxes
In the past 12 months, Thye Ming Industrial Co.,Ltd has paid 191.66M in taxes.
- Income Tax
- 191.66M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Thye Ming Industrial Co.,Ltd EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 14.20.
- EV to Sales
- 0.67
- EV to EBITDA
- 6.84
- EV to Free Cash Flow
- 14.20
- EV to Operating Cash Flow
- 12.20
Balance Sheet
Thye Ming Industrial Co.,Ltd has TWD 2.83B in cash and marketable securities with TWD 203.26M in debt, giving a net cash position of TWD 2.63B billion.
- Cash & Marketable Securities
- TWD 2.83B
- Total Debt
- TWD 203.26M
- Net Cash
- TWD 2.63B
- Net Cash Per Share
- TWD 21.88
- Tangible Book Value Per Share
- TWD 44.25
Margins
Gross margin is 10.20%, with operating margin of 7.53%, and net profit margin of 8.19%.
- Gross Margin
- 10.20%
- Operating Margin
- 7.53%
- Pretax Margin
- 10.48%
- Net Profit Margin
- 8.19%
- EBITDA Margin
- 9.77%
- EBIT Margin
- 8.98%
Analyst Forecast
The average price target for Thye Ming 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
- 5.13%
- EPS Growth Forecast
- 15.20%
