Australia markets closed

Tex Year Industries Inc. (4720.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
20.20-0.05 (-0.25%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 2.10B
Enterprise value 2.33B
Trailing P/E 59.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)1.52
Enterprise value/revenue 0.63
Enterprise value/EBITDA 11.74

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 332.79%
S&P500 52-week change 325.22%
52-week high 321.75
52-week low 313.85
50-day moving average 318.17
200-day moving average 316.07

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 31.83M
Shares outstanding 5103.76M
Implied shares outstanding 6104.53M
Float 8N/A
% held by insiders 152.36%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.99%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 32.72%
5-year average dividend yield 42.95
Payout ratio 458.82%
Dividend date 3N/A
Ex-dividend date 404 Aug 2023
Last split factor 21048.531:1000
Last split date 309 Sept 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.82%
Operating margin (ttm)6.13%

Management effectiveness

Return on assets (ttm)1.55%
Return on equity (ttm)8.05%

Income statement

Revenue (ttm)3.42B
Revenue per share (ttm)32.93
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)N/A
EBITDA 169.61M
Net income avi to common (ttm)130.61M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)550.11M
Total cash per share (mrq)5.3
Total debt (mrq)780.99M
Total debt/equity (mrq)51.75%
Current ratio (mrq)1.45
Book value per share (mrq)13.30

Cash flow statement

Operating cash flow (ttm)338.03M
Levered free cash flow (ttm)235.96M