Taiwan
· Delayed Price · Currency is TWD Formosan Union Chemical Statistics
Total Valuation
Formosan Union Chemical has a market cap or net worth of TWD 11.38 billion. The enterprise value is 13.07 billion.
| Market Cap | 11.38B |
| Enterprise Value | 13.07B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Formosan Union Chemical has 477.02 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 477.02M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 2.52% |
| Float | 288.18M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 21.05.
| EV / Earnings | 19.84 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 21.99 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 22.87.
| Current Ratio | 1.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 22.87 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.45 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.34% |
| Revenue Per Employee | 50.68M |
| Profits Per Employee | 3.31M |
| Employee Count | 199 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.51, so Formosan Union Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 2,399,615 |
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, Formosan Union Chemical had revenue of TWD 10.08 billion and earned 658.55 million in profits. Earnings per share was 1.38.
| Revenue | 10.08B |
| Gross Profit | 1.34B |
| Operating Income | 585.82M |
| Pretax Income | 772.99M |
| Net Income | 658.55M |
| EBITDA | 805.85M |
| EBIT | 585.82M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 725.65 million in cash and 2.14 billion in debt, giving a net cash position of -1.42 billion or -2.97 per share.
| Cash & Cash Equivalents | 725.65M |
| Total Debt | 2.14B |
| Net Cash | -1.42B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 19.21 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 789.81 million and capital expenditures -169.03 million, giving a free cash flow of 620.78 million.
| Operating Cash Flow | 789.81M |
| Capital Expenditures | -169.03M |
| Free Cash Flow | 620.78M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 13.28%, with operating and profit margins of 5.81% and 6.53%.
| Gross Margin | 13.28% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.53% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.81% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.38% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.46% |
Stock Splits
The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.95.
| Last Split Date | Nov 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.95 |