Far Eastern New Century Statistics

Total Valuation

Far Eastern New Century has a market cap or net worth of TWD 197.49 billion. The enterprise value is 507.30 billion.

Market Cap	197.49B
Enterprise Value	507.30B

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Shares Outstanding	5.35B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	33.05%
Float	3.60B

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 19.83.

PE Ratio	19.53
Forward PE	19.83
PS Ratio	0.70
PB Ratio	0.86
P/FCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 19.58.

EV / Earnings	53.28
EV / Sales	1.91
EV / EBITDA	10.07
EV / EBIT	23.27
EV / FCF	19.58

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 86.83.

Current Ratio	1.00
Quick Ratio	0.61
Debt / Equity	86.83
Debt / EBITDA	6.00
Debt / FCF	10.40
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	7.98M
Profits Per Employee	286,426
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 +25.04% in the last 52 weeks. The beta is 0.42, so Far Eastern New Century's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+25.04%
50-Day Moving Average	35.51
200-Day Moving Average	33.44
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	8,137,188

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 265.27 billion and earned 9.52 billion in profits. Earnings per share was 1.89.

Revenue	265.27B
Gross Profit	50.20B
Operating Income	16.34B
Pretax Income	21.00B
Net Income	9.52B
EBITDA	39.99B
EBIT	16.34B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 40.58 billion in cash and 269.40 billion in debt, giving a net cash position of -228.83 billion or -42.76 per share.

Cash & Cash Equivalents	40.58B
Total Debt	269.40B
Net Cash	-228.83B
Net Cash Per Share	-42.76
Equity (Book Value)	310.26B
Book Value Per Share	42.84
Working Capital	-493.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.43 billion and capital expenditures -18.52 billion, giving a free cash flow of 25.91 billion.

Operating Cash Flow	44.43B
Capital Expenditures	-18.52B
Free Cash Flow	25.91B
FCF Per Share	4.84

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 6.16% and 3.59%.

Gross Margin	18.92%
Operating Margin	6.16%
Pretax Margin	7.92%
Profit Margin	3.59%
EBITDA Margin	15.08%
EBIT Margin	6.16%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.35
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.90%
Buyback Yield	-0.09%
Shareholder Yield	3.61%
Earnings Yield	5.12%
FCF Yield	13.12%

Dividend Details

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