Fubon Financial Holding Statistics

Total Valuation

Fubon Financial Holding has a market cap or net worth of EUR 36.64 billion. The enterprise value is 46.17 billion.

Market Cap	36.64B
Enterprise Value	46.17B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.01B

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.46
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 5.29, with an EV/FCF ratio of 126.17.

EV / Earnings	14.11
EV / Sales	1.87
EV / EBITDA	5.29
EV / EBIT	5.44
EV / FCF	126.17

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.65.

Current Ratio	2.34
Quick Ratio	1.97
Debt / Equity	0.65
Debt / EBITDA	2.08
Debt / FCF	47.69
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	12.38%
Revenue Per Employee	559,537
Profits Per Employee	77,316
Employee Count	42,309
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.06%
50-Day Moving Average	28.20
200-Day Moving Average	24.71
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	n/a

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, Fubon Financial Holding had revenue of EUR 23.67 billion and earned 3.27 billion in profits. Earnings per share was 0.24.

Revenue	23.67B
Gross Profit	11.07B
Operating Income	8.16B
Pretax Income	3.74B
Net Income	3.27B
EBITDA	8.30B
EBIT	8.16B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 62.75 billion in cash and 17.45 billion in debt, giving a net cash position of -8.27 billion.

Cash & Cash Equivalents	62.75B
Total Debt	17.45B
Net Cash	-8.27B
Net Cash Per Share	n/a
Equity (Book Value)	27.01B
Book Value Per Share	1.91
Working Capital	46.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.20 million and capital expenditures -130.28 million, giving a free cash flow of 365.92 million.

Operating Cash Flow	496.20M
Capital Expenditures	-130.28M
Free Cash Flow	365.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 34.48% and 14.25%.

Gross Margin	46.75%
Operating Margin	34.48%
Pretax Margin	15.79%
Profit Margin	14.25%
EBITDA Margin	35.07%
EBIT Margin	34.48%
FCF Margin	1.55%

Dividends & Yields

Fubon Financial Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	83.25%
Years of Dividend Growth	n/a
Payout Ratio	30.27%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 9, 2024
Split Type	Forward
Split Ratio	1.05

Scores

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