Taiwan · Delayed Price · Currency is TWD First Steamship Statistics
Total Valuation
First Steamship has a market cap or net worth of TWD 5.49 billion. The enterprise value is 8.87 billion.
| Market Cap | 5.49B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Steamship has 824.78 million shares outstanding.
| Current Share Class | 824.78M |
| Shares Outstanding | 824.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 10.96% |
| Float | 722.93M |
Valuation Ratios
The trailing PE ratio is 65.94.
| PE Ratio | 65.94 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 7.83.
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | 7.27 |
| EV / EBIT | n/a |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.98 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.15 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, First Steamship has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.05, so First Steamship's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 4,814,693 |
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 1.74 billion and -1.30 billion in losses. Loss per share was -1.58.
| Revenue | 1.74B |
| Gross Profit | 330.69M |
| Operating Income | 180.90M |
| Pretax Income | -201.59M |
| Net Income | -1.30B |
| EBITDA | 904.68M |
| EBIT | 180.90M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 293.92 million in cash and 3.57 billion in debt, with a net cash position of -3.28 billion or -3.98 per share.
| Cash & Cash Equivalents | 293.92M |
| Total Debt | 3.57B |
| Net Cash | -3.28B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 8.91 |
| Working Capital | -49.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -51.17 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -51.17M |
| Depreciation & Amortization | 723.78M |
| Net Borrowing | -932.56M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 18.98%, with operating and profit margins of 10.38% and -74.67%.
| Gross Margin | 18.98% |
| Operating Margin | 10.38% |
| Pretax Margin | -11.57% |
| Profit Margin | -74.67% |
| EBITDA Margin | 51.91% |
| EBIT Margin | 10.38% |
| FCF Margin | 65.01% |
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 | -23.69% |
| FCF Yield | 20.62% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |