Formosa Plastics Statistics

Total Valuation

Formosa Plastics has a market cap or net worth of TWD 280.73 billion. The enterprise value is 359.48 billion.

Market Cap	280.73B
Enterprise Value	359.48B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Formosa Plastics has 6.37 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.37B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	16.86%
Float	4.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.47
PS Ratio	1.42
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.14, with an EV/FCF ratio of -31.96.

EV / Earnings	-81.55
EV / Sales	1.82
EV / EBITDA	69.14
EV / EBIT	n/a
EV / FCF	-31.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.

Current Ratio	1.19
Quick Ratio	0.78
Debt / Equity	0.49
Debt / EBITDA	36.89
Debt / FCF	-13.82
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.49, so Formosa Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-44.00%
50-Day Moving Average	47.81
200-Day Moving Average	59.67
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	13,722,887

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 Plastics had revenue of TWD 197.45 billion and -4.41 billion in losses. Loss per share was -0.70.

Revenue	197.45B
Gross Profit	9.83B
Operating Income	-4.53B
Pretax Income	-4.92B
Net Income	-4.41B
EBITDA	4.10B
EBIT	-4.53B
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 76.70 billion in cash and 155.45 billion in debt, giving a net cash position of -78.75 billion or -12.37 per share.

Cash & Cash Equivalents	76.70B
Total Debt	155.45B
Net Cash	-78.75B
Net Cash Per Share	-12.37
Equity (Book Value)	314.93B
Book Value Per Share	49.47
Working Capital	22.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -15.65 billion, giving a free cash flow of -11.25 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-15.65B
Free Cash Flow	-11.25B
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 4.98%, with operating and profit margins of -2.29% and -2.23%.

Gross Margin	4.98%
Operating Margin	-2.29%
Pretax Margin	-2.49%
Profit Margin	-2.23%
EBITDA Margin	2.08%
EBIT Margin	-2.29%
FCF Margin	-5.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.00
Dividend Yield	2.21%
Dividend Growth (YoY)	-76.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.22%
Earnings Yield	-1.59%
FCF Yield	-4.01%

Dividend Details

Stock Splits

The last stock split was on July 17, 2013. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 17, 2013
Split Type	Forward
Split Ratio	1.04

Scores

Formosa Plastics has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a