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 36.05 billion.
| Market Cap | 37.80B |
| Enterprise Value | 36.05B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Feng Hsin Steel has 581.60 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 581.60M |
| Shares Outstanding | 581.60M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 7.76% |
| Float | 356.20M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 11.36.
| EV / Earnings | 14.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.13 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.37 |
| Interest Coverage | 146.12 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 27.49M |
| Profits Per Employee | 2.51M |
| Employee Count | 1,001 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Feng Hsin Steel has paid 507.44 million in taxes.
| Income Tax | 507.44M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.63, so Feng Hsin Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 62.79 |
| 200-Day Moving Average | 63.63 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 392,653 |
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 27.22 billion and earned 2.49 billion in profits. Earnings per share was 4.24.
| Revenue | 27.22B |
| Gross Profit | 3.38B |
| Operating Income | 2.51B |
| Pretax Income | 2.99B |
| Net Income | 2.49B |
| EBITDA | 3.62B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 2.95 billion in cash and 1.18 billion in debt, with a net cash position of 1.76 billion or 3.03 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.18B |
| Net Cash | 1.76B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 37.75 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 207.58M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 5.46 |
Margins
Gross margin is 12.42%, with operating and profit margins of 9.23% and 9.14%.
| Gross Margin | 12.42% |
| Operating Margin | 9.23% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.14% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.23% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.18% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.58% |
| FCF Yield | 8.40% |
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 |
Analyst Forecast
The average price target for Feng Hsin Steel is 71.50, which is 8.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.50 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 8.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 5 |