Taiwan · Delayed Price · Currency is TWD First Steamship Statistics
Total Valuation
First Steamship has a market cap or net worth of TWD 6.58 billion. The enterprise value is 9.95 billion.
| Market Cap | 6.58B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Steamship has 824.78 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 824.78M |
| Shares Outstanding | 824.78M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 11.74% |
| Float | 707.78M |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.34.
| EV / Earnings | n/a |
| EV / Sales | 5.87 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 58.12 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.98 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.95 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, First Steamship has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.20, so First Steamship's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 84.01 |
| Average Volume (20 Days) | 6,492,707 |
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, First Steamship had revenue of TWD 1.69 billion and -1.23 billion in losses. Loss per share was -1.49.
| Revenue | 1.69B |
| Gross Profit | 313.88M |
| Operating Income | 158.36M |
| Pretax Income | -32.80M |
| Net Income | -1.23B |
| EBITDA | 961.44M |
| EBIT | 158.36M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 261.53 million in cash and 3.52 billion in debt, with a net cash position of -3.26 billion or -3.95 per share.
| Cash & Cash Equivalents | 261.53M |
| Total Debt | 3.52B |
| Net Cash | -3.26B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 9.12 |
| Working Capital | -51.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -63.28 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -63.28M |
| Depreciation & Amortization | 803.08M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 18.52%, with operating and profit margins of 9.35% and -72.43%.
| Gross Margin | 18.52% |
| Operating Margin | 9.35% |
| Pretax Margin | -1.94% |
| Profit Margin | -72.43% |
| EBITDA Margin | 56.74% |
| EBIT Margin | 9.35% |
| FCF Margin | 70.40% |
Dividends & Yields
First Steamship 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -18.65% |
| FCF Yield | 18.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 30, 2020. It was a forward split with a ratio of 1.09.
| Last Split Date | Oct 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
First Steamship has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |