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Taya Investment Co. Ltd. (IL:TAYA)
:TAYA
Total Valuation
Taya Inv has a market cap or net worth of 153.44M. The enterprise value is ―.
Market Cap153.44M
Enterprise Value―
Share Statistics
Taya Inv has 2,355,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,355,995
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taya Inv’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.21M
Profits Per Employee9.13K
Employee Count77
Asset Turnover0.32
Inventory Turnover129.84
Valuation Ratios
The current PE Ratio of Taya Inv is 249.1. Taya Inv’s PEG ratio is -2.73.
PE Ratio249.1
PS Ratio2.04
PB Ratio0.84
Price to Fair Value0.84
Price to FCF15.19
Price to Operating Cash Flow19.03
PEG Ratio-2.73
Income Statement
In the last 12 months, Taya Inv had revenue of 93.53M and earned 703.00K in profits. Earnings per share was 0.24.
Revenue93.53M
Gross Profit11.86M
Operating Income2.28M
Pretax Income5.27M
Net Income703.00K
EBITDA10.66M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 8.63M and capital expenditures -4.42M, giving a free cash flow of 4.21M billion.
Operating Cash Flow8.63M
Free Cash Flow4.21M
Free Cash Flow per Share1.79
Dividends & Yields
Taya Inv pays an annual dividend of 80, resulting in a dividend yield of 1.49%
Dividend Per Share80
Dividend Yield1.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-7.72%
50-Day Moving Average5.80K
200-Day Moving Average6.02K
Relative Strength Index (RSI)26.20
Average Volume (3m)453.00
Important Dates
Taya Inv upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 18, 2024
Financial Position
Taya Inv as a current ratio of 4.75, with Debt / Equity ratio of 0.53%
Current Ratio4.75
Quick Ratio4.72
Debt to Market Cap<0.01
Net Debt to EBITDA-1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Taya Inv has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.24
Enterprise Valuation
Taya Inv EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 13.73.
EV to Sales1.84
EV to EBITDA16.17
EV to Free Cash Flow13.73
EV to Operating Cash Flow11.37
Balance Sheet
Taya Inv has 92.69M in cash and marketable securities with 1.21M in debt, giving a net cash position of 91.47M billion.
Cash & Marketable Securities92.69M
Total Debt1.21M
Net Cash91.47M
Net Cash Per Share38.83
Tangible Book Value Per Share88.02
Margins
Gross margin is 13.62%, with operating margin of 2.44%, and net profit margin of 0.75%.
Gross Margin13.62%
Operating Margin2.44%
Pretax Margin5.64%
Net Profit Margin0.75%
EBITDA Margin11.40%
EBIT Margin2.44%
Analyst Forecast
The average price target for Taya Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―