Feng Hsin Steel Statistics

Total Valuation

Feng Hsin Steel has a market cap or net worth of TWD 39.90 billion. The enterprise value is 39.90 billion.

Market Cap	39.90B
Enterprise Value	39.90B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Feng Hsin Steel has 581.60 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	581.60M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	25.88%
Owned by Institutions (%)	9.91%
Float	364.89M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 14.66.

PE Ratio	16.22
Forward PE	14.66
PS Ratio	1.16
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	16.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 16.08.

EV / Earnings	16.12
EV / Sales	1.16
EV / EBITDA	9.68
EV / EBIT	13.68
EV / FCF	16.08

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.

Current Ratio	3.36
Quick Ratio	1.14
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.70
Interest Coverage	62.98

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	34.90M
Profits Per Employee	2.51M
Employee Count	985
Asset Turnover	1.28
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.85, so Feng Hsin Steel's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-5.86%
50-Day Moving Average	70.36
200-Day Moving Average	76.48
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	1,158,048

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 34.38 billion and earned 2.48 billion in profits. Earnings per share was 4.23.

Revenue	34.38B
Gross Profit	3.65B
Operating Income	2.77B
Pretax Income	3.00B
Net Income	2.48B
EBITDA	3.92B
EBIT	2.77B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 1.75 billion in debt, giving a net cash position of -1.56 million or -0.00 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.75B
Net Cash	-1.56M
Net Cash Per Share	-0.00
Equity (Book Value)	22.26B
Book Value Per Share	38.28
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-1.22B
Free Cash Flow	2.48B
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 8.07% and 7.20%.

Gross Margin	10.63%
Operating Margin	8.07%
Pretax Margin	8.72%
Profit Margin	7.20%
EBITDA Margin	11.39%
EBIT Margin	8.07%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.17%.

Dividend Per Share	3.50
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.25%
Buyback Yield	-0.07%
Shareholder Yield	5.10%
Earnings Yield	6.20%
FCF Yield	6.22%

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 8.8.

Altman Z-Score	8.8
Piotroski F-Score	n/a