Taiwan · Delayed Price · Currency is TWD Feng Hsin Steel Statistics
Total Valuation
Feng Hsin Steel has a market cap or net worth of TWD 36.70 billion. The enterprise value is 32.39 billion.
| Market Cap | 36.70B |
| Enterprise Value | 32.39B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Feng Hsin Steel has 581.60 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 581.60M |
| Shares Outstanding | 581.60M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 8.13% |
| Float | 340.88M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 15.79.
| PE Ratio | 15.90 |
| Forward PE | 15.79 |
| PS Ratio | 1.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.48.
| EV / Earnings | 14.03 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 12.18 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.77 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.17 |
| Interest Coverage | 128.31 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 28.27M |
| Profits Per Employee | 2.33M |
| Employee Count | 990 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Feng Hsin Steel has paid 498.33 million in taxes.
| Income Tax | 498.33M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.60, so Feng Hsin Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 64.19 |
| 200-Day Moving Average | 64.62 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 435,725 |
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 27.98 billion and earned 2.31 billion in profits. Earnings per share was 3.97.
| Revenue | 27.98B |
| Gross Profit | 3.37B |
| Operating Income | 2.52B |
| Pretax Income | 2.80B |
| Net Income | 2.31B |
| EBITDA | 3.62B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 5.07 billion in cash and 748.57 million in debt, with a net cash position of 4.32 billion or 7.44 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 748.57M |
| Net Cash | 4.32B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 21.21B |
| Book Value Per Share | 36.45 |
| Working Capital | 7.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -200.49M |
| Free Cash Flow | 4.33B |
| FCF Per Share | 7.45 |
Margins
Gross margin is 12.03%, with operating and profit margins of 9.00% and 8.25%.
| Gross Margin | 12.03% |
| Operating Margin | 9.00% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.25% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 9.00% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.17% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.29% |
| FCF Yield | 11.80% |
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 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |