Formosa Chemicals & Fibre Statistics

Total Valuation

Formosa Chemicals & Fibre has a market cap or net worth of TWD 164.06 billion. The enterprise value is 270.39 billion.

Market Cap	164.06B
Enterprise Value	270.39B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Formosa Chemicals & Fibre has 5.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	8.17%
Float	3.26B

Valuation Ratios

The trailing PE ratio is 104.86 and the forward PE ratio is 22.58. Formosa Chemicals & Fibre's PEG ratio is 1.66.

PE Ratio	104.86
Forward PE	22.58
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	411.53
P/OCF Ratio	n/a
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 678.24.

EV / Earnings	172.81
EV / Sales	0.76
EV / EBITDA	15.22
EV / EBIT	137.59
EV / FCF	678.24

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.

Current Ratio	1.41
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	10.22
Debt / FCF	396.32
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.04%
Revenue Per Employee	72.14M
Profits Per Employee	318,021
Employee Count	4,920
Asset Turnover	0.65
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.98% in the last 52 weeks. The beta is 0.53, so Formosa Chemicals & Fibre's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-56.98%
50-Day Moving Average	33.80
200-Day Moving Average	45.20
Relative Strength Index (RSI)	19.58
Average Volume (20 Days)	14,494,976

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 354.91 billion and earned 1.56 billion in profits. Earnings per share was 0.27.

Revenue	354.91B
Gross Profit	14.90B
Operating Income	-345.67M
Pretax Income	1.35B
Net Income	1.56B
EBITDA	15.24B
EBIT	-345.67M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 89.13 billion in cash and 158.00 billion in debt, giving a net cash position of -68.87 billion or -11.77 per share.

Cash & Cash Equivalents	89.13B
Total Debt	158.00B
Net Cash	-68.87B
Net Cash Per Share	-11.77
Equity (Book Value)	341.46B
Book Value Per Share	51.98
Working Capital	53.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.40 billion and capital expenditures -13.01 billion, giving a free cash flow of 398.67 million.

Operating Cash Flow	13.40B
Capital Expenditures	-13.01B
Free Cash Flow	398.67M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 4.20%, with operating and profit margins of -0.10% and 0.44%.

Gross Margin	4.20%
Operating Margin	-0.10%
Pretax Margin	0.38%
Profit Margin	0.44%
EBITDA Margin	4.29%
EBIT Margin	-0.10%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.25
Dividend Yield	4.66%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	1
Payout Ratio	468.65%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	0.95%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.03.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.03

Scores

Formosa Chemicals & Fibre has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a