Taiwan Fertilizer Statistics

Total Valuation

Taiwan Fertilizer has a market cap or net worth of TWD 50.37 billion. The enterprise value is 45.72 billion.

Market Cap	50.37B
Enterprise Value	45.72B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Taiwan Fertilizer has 980.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	980.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.29%
Float	649.75M

Valuation Ratios

The trailing PE ratio is 29.38.

PE Ratio	29.38
Forward PE	n/a
PS Ratio	4.27
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	18.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 17.04.

EV / Earnings	26.53
EV / Sales	3.87
EV / EBITDA	13.84
EV / EBIT	23.62
EV / FCF	17.04

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	2.20
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	332.92

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.82%
Revenue Per Employee	17.20M
Profits Per Employee	2.51M
Employee Count	686
Asset Turnover	0.14
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.47, so Taiwan Fertilizer's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.28%
50-Day Moving Average	53.45
200-Day Moving Average	59.69
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	2,079,790

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 11.80 billion and earned 1.72 billion in profits. Earnings per share was 1.75.

Revenue	11.80B
Gross Profit	1.67B
Operating Income	720.45M
Pretax Income	1.70B
Net Income	1.72B
EBITDA	1.98B
EBIT	720.45M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 92.77 million in debt, giving a net cash position of 4.66 billion or 4.75 per share.

Cash & Cash Equivalents	4.75B
Total Debt	92.77M
Net Cash	4.66B
Net Cash Per Share	4.75
Equity (Book Value)	55.00B
Book Value Per Share	56.12
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -511.13 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-511.13M
Free Cash Flow	2.68B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 6.10% and 14.60%.

Gross Margin	14.17%
Operating Margin	6.10%
Pretax Margin	14.38%
Profit Margin	14.60%
EBITDA Margin	16.75%
EBIT Margin	6.10%
FCF Margin	22.73%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.04%.

Dividend Per Share	2.60
Dividend Yield	5.04%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	147.87%
Buyback Yield	0.11%
Shareholder Yield	5.15%
Earnings Yield	3.40%
FCF Yield	5.33%

Dividend Details

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

Scores

Taiwan Fertilizer has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a