Taiwan
· Delayed Price · Currency is TWD San Fang Chemical Industry Statistics
Total Valuation
San Fang Chemical Industry has a market cap or net worth of TWD 14.32 billion. The enterprise value is 11.50 billion.
| Market Cap | 14.32B |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
San Fang Chemical Industry has 397.82 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 397.82M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 7.66% |
| Float | 158.66M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.68.
| EV / Earnings | 10.21 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 9.35 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 41.57.
| Current Ratio | 2.37 |
| Quick Ratio | 1.92 |
| Debt / Equity | 41.57 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.97 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 1.25M |
| Employee Count | 900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.56, so San Fang Chemical Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 1,600,008 |
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, San Fang Chemical Industry had revenue of TWD 10.29 billion and earned 1.13 billion in profits. Earnings per share was 2.82.
| Revenue | 10.29B |
| Gross Profit | 2.90B |
| Operating Income | 1.23B |
| Pretax Income | 1.40B |
| Net Income | 1.13B |
| EBITDA | 1.81B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 6.75 billion in cash and 3.93 billion in debt, giving a net cash position of 2.82 billion or 7.08 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 3.93B |
| Net Cash | 2.82B |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 23.77 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -984.93 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -984.93M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 28.16%, with operating and profit margins of 11.96% and 10.95%.
| Gross Margin | 28.16% |
| Operating Margin | 11.96% |
| Pretax Margin | 13.61% |
| Profit Margin | 10.95% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 11.96% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.25% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.83% |
| FCF Yield | 9.25% |
Stock Splits
The last stock split was on July 28, 2016. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.03 |