Taiwan · Delayed Price · Currency is TWD Feng Hsin Steel Statistics
Total Valuation
Feng Hsin Steel has a market cap or net worth of TWD 37.16 billion. The enterprise value is 36.94 billion.
| Market Cap | 37.16B |
| Enterprise Value | 36.94B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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) | +0.04% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 10.35% |
| Float | 331.91M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 14.23.
| PE Ratio | 16.68 |
| Forward PE | 14.23 |
| PS Ratio | 1.14 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 9.32.
| EV / Earnings | 16.48 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.83 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.30 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.24 |
| Interest Coverage | 71.51 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 33.55M |
| Profits Per Employee | 2.30M |
| Employee Count | 985 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Feng Hsin Steel has paid 488.58 million in taxes.
| Income Tax | 488.58M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.79, so Feng Hsin Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 65.93 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 211,852 |
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 32.68 billion and earned 2.24 billion in profits. Earnings per share was 3.83.
| Revenue | 32.68B |
| Gross Profit | 3.43B |
| Operating Income | 2.56B |
| Pretax Income | 2.73B |
| Net Income | 2.24B |
| EBITDA | 3.70B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 1.20 billion in cash and 965.81 million in debt, giving a net cash position of 232.37 million or 0.40 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 965.81M |
| Net Cash | 232.37M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 36.79 |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.03 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 6.82 |
Margins
Gross margin is 10.49%, with operating and profit margins of 7.84% and 6.86%.
| Gross Margin | 10.49% |
| Operating Margin | 7.84% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.86% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 7.84% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.03% |
| FCF Yield | 10.67% |
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 10.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.99 |
| Piotroski F-Score | 5 |