Feng Hsin Steel Statistics

Total Valuation

Feng Hsin Steel has a market cap or net worth of TWD 38.73 billion. The enterprise value is 39.14 billion.

Market Cap	38.73B
Enterprise Value	39.14B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Feng Hsin Steel has 581.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	581.60M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	25.36%
Owned by Institutions (%)	9.93%
Float	352.63M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 14.91.

PE Ratio	15.75
Forward PE	14.91
PS Ratio	1.11
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	16.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 16.90.

EV / Earnings	15.82
EV / Sales	1.13
EV / EBITDA	9.46
EV / EBIT	13.27
EV / FCF	16.90

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.09.

Current Ratio	3.03
Quick Ratio	0.88
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.85
Interest Coverage	61.67

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	35.37M
Profits Per Employee	2.52M
Employee Count	970
Asset Turnover	1.33
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.82, so Feng Hsin Steel's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+0.30%
50-Day Moving Average	72.37
200-Day Moving Average	76.38
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	424,012

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, Feng Hsin Steel had revenue of TWD 34.77 billion and earned 2.47 billion in profits. Earnings per share was 4.23.

Revenue	34.77B
Gross Profit	3.68B
Operating Income	2.80B
Pretax Income	3.01B
Net Income	2.47B
EBITDA	3.94B
EBIT	2.80B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 1.96 billion in debt, giving a net cash position of -400.59 million or -0.69 per share.

Cash & Cash Equivalents	1.56B
Total Debt	1.96B
Net Cash	-400.59M
Net Cash Per Share	-0.69
Equity (Book Value)	21.81B
Book Value Per Share	37.49
Working Capital	8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-1.28B
Free Cash Flow	2.32B
FCF Per Share	3.98

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of 8.06% and 7.12%.

Gross Margin	10.60%
Operating Margin	8.06%
Pretax Margin	8.65%
Profit Margin	7.12%
EBITDA Margin	11.32%
EBIT Margin	8.06%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.26%.

Dividend Per Share	3.50
Dividend Yield	5.26%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	82.28%
Buyback Yield	0.08%
Shareholder Yield	5.35%
Earnings Yield	6.35%
FCF Yield	5.98%

Dividend Details

Stock Splits

The last stock split was on July 22, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 22, 2008
Split Type	Forward
Split Ratio	1.03

Scores

Feng Hsin Steel has an Altman Z-Score of 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a