Yi Shin Textile Industrial Co Ltd

Yi Shin Textile Industrial Co Ltd has a market capitalization of TWD 1,216,764,000 and a price-to-earnings ratio of 35.25, indicating a relatively high valuation relative to its earnings. The company's price-to-book ratio is 0.96, suggesting that the market value is slightly below the book value of its equity. The enterprise value to EBITDA ratio is 282.87, which is significantly high and may indicate a premium valuation or low profitability. The company's liquidity position is assessed as medium, with a current ratio of 1.37, indicating that it has sufficient current assets to cover its current liabilities.

In terms of profitability, Yi Shin Textile Industrial Co Ltd has a return on equity (ROE) of 2.72% and a return on assets (ROA) of 1.55%, both of which are below the industry median for the Textiles & Leather Goods sector. The company's gross profit margin is 9.06%, and its operating margin is 3.03%, which are also below the industry median. The company's net income of TWD 34,519,000 represents a net margin of 1.47%, which is relatively low compared to its peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risks if demand in its primary market declines. The company's revenue for the latest period is TWD 235,041,000, and there is no disclosed revenue growth or decline in the most recent period.

Looking ahead, the company's growth trajectory is uncertain, as there is no disclosed revenue growth or decline in the most recent period. The company's free cash flow is TWD 45,282,000, which is positive but relatively low compared to its revenue. The company's operating cash flow is TWD 7,295,000, which is also relatively low. The company's long-term debt is TWD 798,709,000, and its debt-to-equity ratio is 0.63, indicating a moderate level of leverage.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is that the company's net cash is negative after subtracting total debt, which may indicate a potential liquidity issue. The company has not disclosed any recent events, such as filings or transcripts, that would provide additional insight into its operations or strategic direction.

Operating income grew 11.3% year-over-year to TWD 84.4 million, demonstrating improved operational efficiency despite revenue decline.

Long-term debt decreased to TWD 877.8 million in FY0, reflecting a continued trend of deleveraging from previous years.

Dilution risk is assessed as low, providing stability for existing shareholders regarding potential equity issuance impacts.

Credit risk is flagged as high, indicating substantial potential for financial distress or default given current metrics.

Operating margin of 3.0% trails the 4.7% cohort median, suggesting weaker cost control or pricing power than peers.