Feng Hsin Steel Statistics

Total Valuation

Feng Hsin Steel has a market cap or net worth of TWD 47.87 billion. The enterprise value is 49.30 billion.

Market Cap	47.87B
Enterprise Value	49.30B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Feng Hsin Steel has 581.60 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	581.60M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	25.80%
Owned by Institutions (%)	8.72%
Float	350.07M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 16.83.

PE Ratio	18.92
Forward PE	16.83
PS Ratio	1.38
PB Ratio	2.25
P/FCF Ratio	42.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 43.79.

EV / Earnings	19.36
EV / Sales	1.42
EV / EBITDA	11.82
EV / EBIT	16.41
EV / FCF	43.79

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 14.80.

Current Ratio	2.47
Quick Ratio	0.80
Debt / Equity	14.80
Debt / EBITDA	0.78
Debt / FCF	2.80
Interest Coverage	61.94

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	35.76M
Profits Per Employee	2.63M
Employee Count	970
Asset Turnover	1.32
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.78, so Feng Hsin Steel's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.64%
50-Day Moving Average	80.74
200-Day Moving Average	72.98
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	367,763

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 34.65 billion and earned 2.55 billion in profits. Earnings per share was 4.35.

Revenue	34.65B
Gross Profit	3.75B
Operating Income	2.87B
Pretax Income	3.09B
Net Income	2.55B
EBITDA	3.99B
EBIT	2.87B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 3.15 billion in debt, giving a net cash position of -1.43 billion or -2.46 per share.

Cash & Cash Equivalents	1.72B
Total Debt	3.15B
Net Cash	-1.43B
Net Cash Per Share	-2.46
Equity (Book Value)	21.28B
Book Value Per Share	36.59
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-1.23B
Free Cash Flow	1.13B
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 8.28% and 7.35%.

Gross Margin	10.81%
Operating Margin	8.28%
Pretax Margin	8.92%
Profit Margin	7.35%
EBITDA Margin	11.51%
EBIT Margin	8.28%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.29%.

Dividend Per Share	3.50
Dividend Yield	4.29%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	79.95%
Buyback Yield	0.11%
Shareholder Yield	4.40%
Earnings Yield	5.28%
FCF Yield	2.35%

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