Fortune Oriental Company Limited (TPE:2491)

Fortune Oriental Company Statistics

Total Valuation

TPE:2491 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 1.18 billion.

Market Cap	1.53B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2491 has 82.01 million shares outstanding.

Current Share Class	82.01M
Shares Outstanding	82.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	n/a
Float	51.06M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	8.41
PB Ratio	1.22
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.37
EV / Sales	6.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.40

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.05.

Current Ratio	5.98
Quick Ratio	4.18
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-24.39

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is -29.81%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-29.81%
Return on Capital Employed (ROCE)	-9.02%
Revenue Per Employee	12.99M
Profits Per Employee	4.13M
Employee Count	14
Asset Turnover	0.12
Inventory Turnover	0.31

Taxes

Income Tax	-134,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.43% in the last 52 weeks. The beta is 0.27, so TPE:2491's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+47.43%
50-Day Moving Average	18.61
200-Day Moving Average	13.32
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	961,419

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, TPE:2491 had revenue of TWD 181.81 million and earned 57.89 million in profits. Earnings per share was 0.71.

Revenue	181.81M
Gross Profit	66.39M
Operating Income	-117.62M
Pretax Income	50.04M
Net Income	57.89M
EBITDA	-100.33M
EBIT	-117.62M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 813.45 million in cash and 57.61 million in debt, with a net cash position of 755.84 million or 9.22 per share.

Cash & Cash Equivalents	813.45M
Total Debt	57.61M
Net Cash	755.84M
Net Cash Per Share	9.22
Equity (Book Value)	1.26B
Book Value Per Share	10.39
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -121.46 million and capital expenditures -4.01 million, giving a free cash flow of -125.47 million.

Operating Cash Flow	-121.46M
Capital Expenditures	-4.01M
Free Cash Flow	-125.47M
FCF Per Share	-1.53

Margins

Gross margin is 36.52%, with operating and profit margins of -64.70% and 31.84%.

Gross Margin	36.52%
Operating Margin	-64.70%
Pretax Margin	27.53%
Profit Margin	31.84%
EBITDA Margin	-55.19%
EBIT Margin	-64.70%
FCF Margin	n/a

Dividends & Yields

TPE:2491 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.78%
FCF Yield	-8.20%

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 September 24, 2012. It was a reverse split with a ratio of 0.516667.

Last Split Date	Sep 24, 2012
Split Type	Reverse
Split Ratio	0.516667

Scores

TPE:2491 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2