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Taste Gourmet Group Ltd.
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Statistics

Valuation metrics
Market cap
765.60M
Enterprise value
956.26M
Trailing P/E (ttm)
8.20
Forward P/E
PEG ratio
Price/Sales (ttm)
0.61
Price/Book (mrq)
2.61
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.96
Overview
Shares outstanding
380.89M
Float
120.57M
Shares short
% Held by insiders
68.35%
% Held by institutions
0
Average volume (10 days)
202K
Average volume (90 days)
202.48K
Price summary
52-Week low
1.37
52-Week high
2.19
52-Week change
31.22
Beta
0.51
50-Day moving average
1.89
200-Day moving average
1.76
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.38
Payout ratio
0.54
Dividend date
Ex-dividend date
Dec 04, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
7.99%
Operating margin
9.78%
Operational effectiveness
Return on assets
9.30%
Return on equity
36.49%
Income statement
Revenue (ttm)
1.29B
Revenue per share (ttm)
3.39
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
426.02M
EBITDA
307.11M
Net income to common (ttm)
103.03M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
16.40%
Balance sheet
Total cash (mrq)
242.44M
Total cash per share (mrq)
0.64
Total debt (mrq)
420.00M
Total Debt/Equity (mrq)
141.31
Current ratio (mrq)
84.10%
Book value per share (mrq)
0.79
Cash flow
Cash flow statement
370.00M
Levered free cash flow (LFCF)
248.90M
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