Formosa Plastics Statistics

Total Valuation

Formosa Plastics has a market cap or net worth of TWD 286.46 billion. The enterprise value is 356.09 billion.

Market Cap	286.46B
Enterprise Value	356.09B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	6.37B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	18.10%
Float	4.23B

Valuation Ratios

The trailing PE ratio is 53.57 and the forward PE ratio is 14.44. Formosa Plastics's PEG ratio is 0.25.

PE Ratio	53.57
Forward PE	14.44
PS Ratio	1.45
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of -25.84.

EV / Earnings	66.49
EV / Sales	1.80
EV / EBITDA	25.33
EV / EBIT	62.34
EV / FCF	-25.84

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 44.15.

Current Ratio	1.39
Quick Ratio	0.94
Debt / Equity	44.15
Debt / EBITDA	27.37
Debt / FCF	-10.93
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.39% 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	-45.39%
50-Day Moving Average	53.34
200-Day Moving Average	65.90
Relative Strength Index (RSI)	20.89
Average Volume (20 Days)	13,579,197

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 197.70 billion and earned 5.36 billion in profits. Earnings per share was 0.84.

Revenue	197.70B
Gross Profit	11.00B
Operating Income	-2.85B
Pretax Income	5.16B
Net Income	5.36B
EBITDA	5.40B
EBIT	-2.85B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 80.95 billion in cash and 150.58 billion in debt, giving a net cash position of -69.64 billion or -10.94 per share.

Cash & Cash Equivalents	80.95B
Total Debt	150.58B
Net Cash	-69.64B
Net Cash Per Share	-10.94
Equity (Book Value)	341.09B
Book Value Per Share	53.58
Working Capital	45.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -15.71 billion, giving a free cash flow of -13.78 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-15.71B
Free Cash Flow	-13.78B
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 5.57%, with operating and profit margins of -1.44% and 2.71%.

Gross Margin	5.57%
Operating Margin	-1.44%
Pretax Margin	2.61%
Profit Margin	2.71%
EBITDA Margin	2.73%
EBIT Margin	-1.44%
FCF Margin	-6.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-76.19%
Years of Dividend Growth	n/a
Payout Ratio	499.83%
Buyback Yield	0.01%
Shareholder Yield	2.27%
Earnings Yield	1.87%
FCF Yield	-4.81%

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