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 15.12 billion. The enterprise value is 13.68 billion.
| Market Cap | 15.12B |
| Enterprise Value | 13.68B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| 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 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 397.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 7.77% |
| Float | 158.66M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 9.12.
| PE Ratio | 12.71 |
| Forward PE | 9.12 |
| PS Ratio | 1.42 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.98.
| EV / Earnings | 11.42 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.06 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.26 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.30 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | 1.33M |
| Employee Count | 900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.47% in the last 52 weeks. The beta is 0.60, so San Fang Chemical Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +54.47% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,203,826 |
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 10.63 billion and earned 1.20 billion in profits. Earnings per share was 2.99.
| Revenue | 10.63B |
| Gross Profit | 3.24B |
| Operating Income | 1.51B |
| Pretax Income | 1.53B |
| Net Income | 1.20B |
| EBITDA | 2.07B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 5.55 billion in cash and 4.12 billion in debt, giving a net cash position of 1.44 billion or 3.61 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 4.12B |
| Net Cash | 1.44B |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 24.36 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -991.84 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -991.84M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 30.47%, with operating and profit margins of 14.20% and 11.27%.
| Gross Margin | 30.47% |
| Operating Margin | 14.20% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.27% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 14.20% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.82% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.87% |
| FCF Yield | 8.24% |
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 |
Scores
San Fang Chemical Industry has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |