Taiwan · Delayed Price · Currency is TWD First Steamship Statistics
Total Valuation
First Steamship has a market cap or net worth of TWD 4.63 billion. The enterprise value is 8.26 billion.
| Market Cap | 4.63B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Steamship has 821.11 million shares outstanding.
| Current Share Class | 821.11M |
| Shares Outstanding | 821.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.39% |
| Float | 719.27M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 9.99.
| EV / Earnings | -6.15 |
| EV / Sales | 5.55 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 78.26 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.74 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.36, so First Steamship's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 1,589,872 |
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 1.49 billion and -1.34 billion in losses. Loss per share was -1.63.
| Revenue | 1.49B |
| Gross Profit | 216.31M |
| Operating Income | 48.15M |
| Pretax Income | -85.20M |
| Net Income | -1.34B |
| EBITDA | 956.11M |
| EBIT | 48.15M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 369.88 million in cash and 3.92 billion in debt, with a net cash position of -3.55 billion or -4.32 per share.
| Cash & Cash Equivalents | 369.88M |
| Total Debt | 3.92B |
| Net Cash | -3.55B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 8.97 |
| Working Capital | -1.49M |
Cash Flow
In the last 12 months, operating cash flow was 902.70 million and capital expenditures -75.59 million, giving a free cash flow of 827.12 million.
| Operating Cash Flow | 902.70M |
| Capital Expenditures | -75.59M |
| Depreciation & Amortization | 907.95M |
| Net Borrowing | -1.47B |
| Free Cash Flow | 827.12M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 14.52%, with operating and profit margins of 3.23% and -90.23%.
| Gross Margin | 14.52% |
| Operating Margin | 3.23% |
| Pretax Margin | -5.72% |
| Profit Margin | -90.23% |
| EBITDA Margin | 64.20% |
| EBIT Margin | 3.23% |
| FCF Margin | 55.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.02% |
| FCF Yield | 17.86% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |