Formosa Chemicals & Fibre Corporation (TPE: 1326)

Formosa Chemicals & Fibre Statistics

Total Valuation

Formosa Chemicals & Fibre has a market cap or net worth of TWD 221.68 billion. The enterprise value is 321.76 billion.

Market Cap	221.68B
Enterprise Value	321.76B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Formosa Chemicals & Fibre has 5.85 billion shares outstanding.

Shares Outstanding	5.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	10.13%
Float	3.26B

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 24.58. Formosa Chemicals & Fibre's PEG ratio is 1.80.

PE Ratio	20.18
Forward PE	24.58
PS Ratio	0.62
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	1.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -327.72.

EV / Earnings	29.30
EV / Sales	0.91
EV / EBITDA	11.46
EV / EBIT	26.97
EV / FCF	-327.72

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 43.46.

Current Ratio	1.61
Quick Ratio	1.13
Debt / Equity	43.46
Debt / EBITDA	7.97
Debt / FCF	-161.99
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	72.12M
Profits Per Employee	2.23M
Employee Count	4,920
Asset Turnover	0.63
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.76% in the last 52 weeks. The beta is 0.54, so Formosa Chemicals & Fibre's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-42.76%
50-Day Moving Average	45.23
200-Day Moving Average	53.58
Relative Strength Index (RSI)	25.25
Average Volume (20 Days)	12,819,464

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 Chemicals & Fibre had revenue of TWD 354.84 billion and earned 10.98 billion in profits. Earnings per share was 1.88.

Revenue	354.84B
Gross Profit	18.91B
Operating Income	3.81B
Pretax Income	10.66B
Net Income	10.98B
EBITDA	19.75B
EBIT	3.81B
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 98.97 billion in cash and 159.05 billion in debt, giving a net cash position of -60.08 billion or -10.27 per share.

Cash & Cash Equivalents	98.97B
Total Debt	159.05B
Net Cash	-60.08B
Net Cash Per Share	-10.27
Equity (Book Value)	365.94B
Book Value Per Share	55.72
Working Capital	79.21B

Cash Flow

In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -15.18 billion, giving a free cash flow of -981.81 million.

Operating Cash Flow	14.20B
Capital Expenditures	-15.18B
Free Cash Flow	-981.81M
FCF Per Share	-0.17

Margins

Gross margin is 5.33%, with operating and profit margins of 1.07% and 3.10%.

Gross Margin	5.33%
Operating Margin	1.07%
Pretax Margin	3.00%
Profit Margin	3.10%
EBITDA Margin	5.57%
EBIT Margin	1.07%
FCF Margin	-0.28%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.25
Dividend Yield	3.33%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	n/a
Payout Ratio	50.85%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	4.95%
FCF Yield	-0.44%

Stock Splits

The last stock split was on July 22, 2013. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 22, 2013
Split Type	Forward
Split Ratio	1.03