Feng Hsin Steel Statistics

Total Valuation

Feng Hsin Steel has a market cap or net worth of TWD 35.77 billion. The enterprise value is 33.93 billion.

Market Cap	35.77B
Enterprise Value	33.93B

Important Dates

The last earnings date was 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 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	581.60M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	9.91%
Float	365.54M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 14.30.

PE Ratio	15.33
Forward PE	14.30
PS Ratio	1.07
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	7.95
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 7.54.

EV / Earnings	14.45
EV / Sales	1.02
EV / EBITDA	8.51
EV / EBIT	12.21
EV / FCF	7.54

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	33.85M
Profits Per Employee	2.38M
Employee Count	985
Asset Turnover	1.23
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% 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	-13.01%
50-Day Moving Average	66.28
200-Day Moving Average	74.50
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	305,581

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

Full Income Statement

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	35.67
Working Capital	7.41B

Full Balance Sheet

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

Full Cash Flow Statement

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	11.40%
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 5.69%.

Dividend Per Share	3.50
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.72%
Buyback Yield	-0.08%
Shareholder Yield	5.61%
Earnings Yield	6.56%
FCF Yield	12.58%

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 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a