Fubon Financial Holding Statistics

Total Valuation

LUX:094382572 has a market cap or net worth of EUR 28.98 billion. The enterprise value is 36.52 billion.

Market Cap	28.98B
Enterprise Value	36.52B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
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

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.02
P/TBV Ratio	1.09
P/FCF Ratio	13.53
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 17.05.

EV / Earnings	8.42
EV / Sales	1.80
EV / EBITDA	7.82
EV / EBIT	8.20
EV / FCF	17.05

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.65.

Current Ratio	2.72
Quick Ratio	1.96
Debt / Equity	0.65
Debt / EBITDA	3.64
Debt / FCF	8.62
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	526,197
Profits Per Employee	103,447
Employee Count	41,924
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 +26.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.83%
50-Day Moving Average	26.90
200-Day Moving Average	26.95
Relative Strength Index (RSI)	42.38
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, LUX:094382572 had revenue of EUR 22.06 billion and earned 4.34 billion in profits. Earnings per share was 0.32.

Revenue	22.06B
Gross Profit	7.99B
Operating Income	4.85B
Pretax Income	5.08B
Net Income	4.34B
EBITDA	5.00B
EBIT	4.85B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 68.14 billion in cash and 18.47 billion in debt, giving a net cash position of -7.30 billion.

Cash & Cash Equivalents	68.14B
Total Debt	18.47B
Net Cash	-7.30B
Net Cash Per Share	n/a
Equity (Book Value)	28.46B
Book Value Per Share	2.02
Working Capital	66.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -138.49 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-138.49M
Free Cash Flow	2.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 21.97% and 20.15%.

Gross Margin	36.23%
Operating Margin	21.97%
Pretax Margin	23.02%
Profit Margin	20.15%
EBITDA Margin	22.65%
EBIT Margin	21.97%
FCF Margin	9.71%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.52
Dividend Yield	2.14%
Dividend Growth (YoY)	83.25%
Years of Dividend Growth	1
Payout Ratio	23.98%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	14.97%
FCF Yield	7.39%

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