Feng Hsin Steel Co., Ltd. (TPE:2015)
Taiwan
· Delayed Price · Currency is TWD Feng Hsin Steel Statistics
Total Valuation
Feng Hsin Steel has a market cap or net worth of TWD 37.80 billion. The enterprise value is 35.97 billion.
| Market Cap | 37.80B |
| Enterprise Value | 35.97B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 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 0.03% in one year.
| Current Share Class | 581.60M |
| Shares Outstanding | 581.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | 10.05% |
| Float | 339.52M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 7.99.
| EV / Earnings | 15.32 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 12.94 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.21 |
| Interest Coverage | 65.29 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 33.88M |
| Profits Per Employee | 2.39M |
| Employee Count | 985 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Feng Hsin Steel has paid 511.85 million in taxes.
| Income Tax | 511.85M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.81, so Feng Hsin Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 71.56 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 920,284 |
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 33.34 billion and earned 2.35 billion in profits. Earnings per share was 4.01.
| Revenue | 33.34B |
| Gross Profit | 3.53B |
| Operating Income | 2.65B |
| Pretax Income | 2.86B |
| Net Income | 2.35B |
| EBITDA | 3.80B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 2.79 billion in cash and 936.86 million in debt, giving a net cash position of 1.85 billion or 3.19 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 936.86M |
| Net Cash | 1.85B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 20.82B |
| Book Value Per Share | 35.78 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -885.66 million, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -885.66M |
| Free Cash Flow | 4.50B |
| FCF Per Share | 7.74 |
Margins
Gross margin is 10.59%, with operating and profit margins of 7.96% and 7.04%.
| Gross Margin | 10.59% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.04% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 7.96% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.21% |
| FCF Yield | 11.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |