Fubon Financial Holding Statistics

Total Valuation

Fubon Financial Holding has a market cap or net worth of EUR 35.63 billion. The enterprise value is 46.32 billion.

Market Cap	35.63B
Enterprise Value	46.32B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 9.96, with an EV/FCF ratio of 12.74.

EV / Earnings	16.00
EV / Sales	2.24
EV / EBITDA	9.96
EV / EBIT	10.47
EV / FCF	12.74

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.66.

Current Ratio	2.24
Quick Ratio	1.93
Debt / Equity	0.66
Debt / EBITDA	3.96
Debt / FCF	4.98
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	480,449
Profits Per Employee	68,440
Employee Count	42,309
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.74%
50-Day Moving Average	28.18
200-Day Moving Average	23.75
Relative Strength Index (RSI)	49.42
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 20.33 billion and earned 2.90 billion in profits. Earnings per share was 0.21.

Revenue	20.33B
Gross Profit	7.23B
Operating Income	4.35B
Pretax Income	3.38B
Net Income	2.90B
EBITDA	4.50B
EBIT	4.35B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 64.18 billion in cash and 18.11 billion in debt, giving a net cash position of -9.63 billion.

Cash & Cash Equivalents	64.18B
Total Debt	18.11B
Net Cash	-9.63B
Net Cash Per Share	n/a
Equity (Book Value)	27.37B
Book Value Per Share	1.94
Working Capital	45.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -134.83 million, giving a free cash flow of 3.64 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-134.83M
Free Cash Flow	3.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 21.42% and 14.76%.

Gross Margin	35.56%
Operating Margin	21.42%
Pretax Margin	16.62%
Profit Margin	14.76%
EBITDA Margin	22.12%
EBIT Margin	21.42%
FCF Margin	17.89%

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	21.17%
Buyback Yield	n/a
Shareholder Yield	n/a
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