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Ta-Yuan Cogeneration Company Ltd. (8931.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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53.00+1.10 (+2.12%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 6.48B
Enterprise value 8.16B
Trailing P/E 27.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.60
Price/book (mrq)2.93
Enterprise value/revenue 3.27
Enterprise value/EBITDA 14.42

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-15.20%
S&P500 52-week change 322.55%
52-week high 363.00
52-week low 339.90
50-day moving average 351.97
200-day moving average 349.49

Share statistics

Avg vol (3-month) 3130.85k
Avg vol (10-day) 387.7k
Shares outstanding 5122.25M
Implied shares outstanding 6122.5M
Float 832.57M
% held by insiders 177.44%
% held by institutions 10.09%
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 42.1
Forward annual dividend yield 44.05%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 34.05%
5-year average dividend yield 43.77
Payout ratio 4128.21%
Dividend date 3N/A
Ex-dividend date 425 July 2024
Last split factor 21050:1000
Last split date 330 July 2019

Financial highlights

Fiscal year

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

Profitability

Profit margin 9.51%
Operating margin (ttm)11.97%

Management effectiveness

Return on assets (ttm)4.29%
Return on equity (ttm)10.57%

Income statement

Revenue (ttm)2.5B
Revenue per share (ttm)20.42
Quarterly revenue growth (yoy)-27.80%
Gross profit (ttm)N/A
EBITDA 547.76M
Net income avi to common (ttm)237.45M
Diluted EPS (ttm)1.95
Quarterly earnings growth (yoy)-48.00%

Balance sheet

Total cash (mrq)497.72M
Total cash per share (mrq)4.07
Total debt (mrq)2.18B
Total debt/equity (mrq)98.27%
Current ratio (mrq)0.94
Book value per share (mrq)18.11

Cash flow statement

Operating cash flow (ttm)775.19M
Levered free cash flow (ttm)120.43M