Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of HKD 815.46 billion. The enterprise value is 794.57 billion.

Market Cap	815.46B
Enterprise Value	794.57B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.67M

Valuation Ratios

The trailing PE ratio is 40.98.

PE Ratio	40.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 25.80.

EV / Earnings	39.93
EV / Sales	5.18
EV / EBITDA	23.04
EV / EBIT	32.58
EV / FCF	25.80

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.35.

Current Ratio	2.77
Quick Ratio	1.50
Debt / Equity	0.35
Debt / EBITDA	1.03
Debt / FCF	1.25
Interest Coverage	44.44

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	2.75M
Profits Per Employee	329,170
Employee Count	60,454
Asset Turnover	0.90
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.46%
50-Day Moving Average	25.41
200-Day Moving Average	22.97
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	1,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fast Retailing had revenue of HKD 166.04 billion and earned 19.90 billion in profits. Earnings per share was 64.77.

Revenue	166.04B
Gross Profit	89.50B
Operating Income	26.33B
Pretax Income	29.81B
Net Income	19.90B
EBITDA	37.27B
EBIT	26.33B
Earnings Per Share (EPS)	64.77

Full Income Statement

Balance Sheet

The company has 63.85 billion in cash and 38.46 billion in debt, giving a net cash position of 25.39 billion.

Cash & Cash Equivalents	63.85B
Total Debt	38.46B
Net Cash	25.39B
Net Cash Per Share	n/a
Equity (Book Value)	110.64B
Book Value Per Share	351.67
Working Capital	80.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.85 billion and capital expenditures -4.05 billion, giving a free cash flow of 30.80 billion.

Operating Cash Flow	34.85B
Capital Expenditures	-4.05B
Free Cash Flow	30.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 15.86% and 11.99%.

Gross Margin	53.90%
Operating Margin	15.86%
Pretax Margin	17.95%
Profit Margin	11.99%
EBITDA Margin	22.44%
EBIT Margin	15.86%
FCF Margin	18.55%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.20
Dividend Yield	0.78%
Dividend Growth (YoY)	28.37%
Years of Dividend Growth	3
Payout Ratio	28.03%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 1, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 1, 2023
Split Type	Forward
Split Ratio	3

Scores

Fast Retailing has an Altman Z-Score of 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a