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Tehmag Foods Corporation (1264.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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304.00+1.50 (+0.50%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 11.21B
Enterprise value 10.44B
Trailing P/E 16.62
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.92
Price/book (mrq)3.56
Enterprise value/revenue 1.79
Enterprise value/EBITDA 9.44

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 37.46%
S&P500 52-week change 326.43%
52-week high 3314.50
52-week low 3279.00
50-day moving average 3303.70
200-day moving average 3293.72

Share statistics

Avg vol (3-month) 310.05k
Avg vol (10-day) 37.6k
Shares outstanding 537.05M
Implied shares outstanding 637.3M
Float 8N/A
% held by insiders 136.30%
% held by institutions 10.89%
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 412
Forward annual dividend yield 43.97%
Trailing annual dividend rate 314.00
Trailing annual dividend yield 34.63%
5-year average dividend yield 44.46
Payout ratio 465.93%
Dividend date 3N/A
Ex-dividend date 417 Jul 2023
Last split factor 21100:1000
Last split date 312 Aug 2021

Financial highlights

Fiscal year

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

Profitability

Profit margin 11.57%
Operating margin (ttm)15.60%

Management effectiveness

Return on assets (ttm)13.06%
Return on equity (ttm)20.62%

Income statement

Revenue (ttm)5.84B
Revenue per share (ttm)157.57
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)N/A
EBITDA 1.04B
Net income avi to common (ttm)675.76M
Diluted EPS (ttm)18.21
Quarterly earnings growth (yoy)3.20%

Balance sheet

Total cash (mrq)988.54M
Total cash per share (mrq)26.68
Total debt (mrq)217.89M
Total debt/equity (mrq)5.64%
Current ratio (mrq)3.53
Book value per share (mrq)85.04

Cash flow statement

Operating cash flow (ttm)686.75M
Levered free cash flow (ttm)509.76M