Far Eastern New Century Corporation (TPE: 1402)

Far Eastern New Century Statistics

Total Valuation

Far Eastern New Century has a market cap or net worth of TWD 202.31 billion. The enterprise value is 517.82 billion.

Market Cap	202.31B
Enterprise Value	517.82B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Far Eastern New Century has 5.35 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	5.35B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	33.38%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 19.69.

PE Ratio	19.90
Forward PE	19.69
PS Ratio	0.71
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 19.06.

EV / Earnings	54.33
EV / Sales	1.94
EV / EBITDA	10.01
EV / EBIT	23.01
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.87.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	0.87
Debt / EBITDA	5.88
Debt / FCF	10.04
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	8.04M
Profits Per Employee	286,697
Employee Count	33,241
Asset Turnover	0.41
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.43, so Far Eastern New Century's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+26.21%
50-Day Moving Average	36.94
200-Day Moving Average	34.67
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	12,628,538

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, Far Eastern New Century had revenue of TWD 267.16 billion and earned 9.53 billion in profits. Earnings per share was 1.90.

Revenue	267.16B
Gross Profit	52.28B
Operating Income	17.17B
Pretax Income	21.55B
Net Income	9.53B
EBITDA	41.29B
EBIT	17.17B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 40.71 billion in cash and 272.85 billion in debt, giving a net cash position of -232.14 billion or -43.37 per share.

Cash & Cash Equivalents	40.71B
Total Debt	272.85B
Net Cash	-232.14B
Net Cash Per Share	-43.37
Equity (Book Value)	313.83B
Book Value Per Share	43.06
Working Capital	16.11B

Cash Flow

In the last 12 months, operating cash flow was 43.93 billion and capital expenditures -16.76 billion, giving a free cash flow of 27.17 billion.

Operating Cash Flow	43.93B
Capital Expenditures	-16.76B
Free Cash Flow	27.17B
FCF Per Share	5.08

Margins

Gross margin is 19.57%, with operating and profit margins of 6.43% and 3.57%.

Gross Margin	19.57%
Operating Margin	6.43%
Pretax Margin	8.06%
Profit Margin	3.57%
EBITDA Margin	15.46%
EBIT Margin	6.42%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.35
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.83%
Buyback Yield	-0.25%
Shareholder Yield	3.35%
Earnings Yield	5.03%
FCF Yield	13.43%

Stock Splits

The last stock split was on July 30, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 30, 2015
Split Type	Forward
Split Ratio	1.02

Scores

Far Eastern New Century has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a