Tonlin Department Store Co Ltd

Tonlin Department Store Co Ltd has a market price of 22.85 TWD per share, with a market capitalization of 4,007,958,550 TWD. The company's price-to-earnings ratio is 18.63, and its price-to-book ratio is 1.45, indicating a moderate valuation relative to its book value. The enterprise value to EBITDA ratio is 25.51, and the enterprise value to revenue ratio is 13.74, suggesting a relatively high valuation in terms of revenue. The company's profitability is reflected in its return on equity of 7.8% and return on assets of 3.37%. These figures are below the industry median for return on equity and return on assets, indicating that Tonlin Department Store Co Ltd is underperforming its peers in terms of capital efficiency and asset utilization. Tonlin Department Store Co Ltd's revenue is primarily concentrated in the domestic market, with the Department Store segment being the largest contributor. The company's exposure to the domestic market may limit its growth potential in international markets. The Construction and Catering segments also contribute to the company's revenue, but their relative sizes are not disclosed. The company's growth trajectory is modest, with a current FY outlook indicating a slight increase in revenue. The next FY outlook is also positive, but the numeric deltas are not provided. The company's historical revenue growth has been stable, but the pace of growth is not specified. The company faces a medium liquidity risk, as indicated by its current ratio of 1.59 and a debt-to-equity ratio of 1.13. The risk assessment also notes that net cash is negative after subtracting total debt, which could impact the company's ability to meet short-term obligations. The dilution risk is low, but the company's capital structure includes a significant amount of long-term debt, which could affect its financial flexibility. Recent events, such as analyst estimates and financial filings, indicate that the company's last actual EPS was 1.24 TWD, and its last actual revenue was 2,011,539,000 TWD. These figures provide a snapshot of the company's recent performance but do not indicate any significant changes in its business operations or financial strategy.