Taiwan
· Delayed Price · Currency is TWD Taiwan Fertilizer Statistics
Total Valuation
Taiwan Fertilizer has a market cap or net worth of TWD 54.78 billion. The enterprise value is 48.48 billion.
| Market Cap | 54.78B |
| Enterprise Value | 48.48B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Taiwan Fertilizer has 980.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 980.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.61% |
| Float | 649.75M |
Valuation Ratios
The trailing PE ratio is 34.51.
| PE Ratio | 34.51 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 13.63.
| EV / Earnings | 30.50 |
| EV / Sales | 4.12 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 22.36 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.05 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 318.23 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 2.32M |
| Employee Count | 686 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.50, so Taiwan Fertilizer's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 61.49 |
| 200-Day Moving Average | 64.08 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 2,880,882 |
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, Taiwan Fertilizer had revenue of TWD 11.77 billion and earned 1.59 billion in profits. Earnings per share was 1.62.
| Revenue | 11.77B |
| Gross Profit | 1.72B |
| Operating Income | 745.28M |
| Pretax Income | 1.98B |
| Net Income | 1.59B |
| EBITDA | 1.97B |
| EBIT | 745.28M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 6.40 billion in cash and 98.72 million in debt, giving a net cash position of 6.30 billion or 6.43 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 98.72M |
| Net Cash | 6.30B |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 53.65B |
| Book Value Per Share | 54.75 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -495.99 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -495.99M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 14.63%, with operating and profit margins of 6.33% and 13.51%.
| Gross Margin | 14.63% |
| Operating Margin | 6.33% |
| Pretax Margin | 16.82% |
| Profit Margin | 13.51% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 6.33% |
| FCF Margin | 30.22% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.11% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 2.90% |
| FCF Yield | 6.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |