Formosa Oilseed Processing Statistics

Total Valuation

Formosa Oilseed Processing has a market cap or net worth of TWD 40.88 billion. The enterprise value is 44.15 billion.

Market Cap	40.88B
Enterprise Value	44.15B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Formosa Oilseed Processing has 229.64 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	229.64M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	0.31%
Float	27.29M

Valuation Ratios

The trailing PE ratio is 87.25.

PE Ratio	87.25
Forward PE	n/a
PS Ratio	2.99
PB Ratio	12.00
P/FCF Ratio	80.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.45, with an EV/FCF ratio of 87.32.

EV / Earnings	93.97
EV / Sales	3.23
EV / EBITDA	56.45
EV / EBIT	74.89
EV / FCF	87.32

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 97.86.

Current Ratio	1.42
Quick Ratio	0.80
Debt / Equity	97.86
Debt / EBITDA	5.16
Debt / FCF	7.39
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	69.29M
Profits Per Employee	2.39M
Employee Count	197
Asset Turnover	1.59
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.43% in the last 52 weeks. The beta is 0.19, so Formosa Oilseed Processing's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+209.43%
50-Day Moving Average	149.43
200-Day Moving Average	90.54
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	101,857

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, Formosa Oilseed Processing had revenue of TWD 13.65 billion and earned 469.87 million in profits. Earnings per share was 2.04.

Revenue	13.65B
Gross Profit	1.18B
Operating Income	531.77M
Pretax Income	640.88M
Net Income	469.87M
EBITDA	711.06M
EBIT	531.77M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 875.42 million in cash and 3.74 billion in debt, giving a net cash position of -2.86 billion or -12.47 per share.

Cash & Cash Equivalents	875.42M
Total Debt	3.74B
Net Cash	-2.86B
Net Cash Per Share	-12.47
Equity (Book Value)	3.82B
Book Value Per Share	14.83
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.63 million and capital expenditures -63.00 million, giving a free cash flow of 505.64 million.

Operating Cash Flow	568.63M
Capital Expenditures	-63.00M
Free Cash Flow	505.64M
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of 3.90% and 3.44%.

Gross Margin	8.68%
Operating Margin	3.90%
Pretax Margin	4.70%
Profit Margin	3.44%
EBITDA Margin	5.21%
EBIT Margin	3.90%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.40
Dividend Yield	0.80%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	69.82%
Buyback Yield	-0.00%
Shareholder Yield	0.80%
Earnings Yield	1.15%
FCF Yield	1.24%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.05