Taiwan · Delayed Price · Currency is TWD First Steamship Statistics
Total Valuation
First Steamship has a market cap or net worth of TWD 6.10 billion. The enterprise value is 9.47 billion.
| Market Cap | 6.10B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 (%) | 10.96% |
| Float | 722.93M |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.36.
| EV / Earnings | n/a |
| EV / Sales | 8.66 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 101.21 |
| EV / FCF | 8.36 |
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 | 0.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.15 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, First Steamship has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 528.72% |
Stock Price Statistics
The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.03, so First Steamship's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +19.39% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 3,412,742 |
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 1.09 billion and -1.30 billion in losses. Loss per share was -1.58.
| Revenue | 1.09B |
| Gross Profit | -221.40M |
| Operating Income | 274.74M |
| Pretax Income | 2.08M |
| Net Income | -1.30B |
| EBITDA | 1.04B |
| EBIT | 274.74M |
| 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 | 8.79 |
| Working Capital | -49.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -50.68 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -50.68M |
| Depreciation & Amortization | 803.08M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.37 |
Margins
Gross margin is -20.23%, with operating and profit margins of 25.10% and -118.89%.
| Gross Margin | -20.23% |
| Operating Margin | 25.10% |
| Pretax Margin | 0.19% |
| Profit Margin | -118.89% |
| EBITDA Margin | 94.95% |
| EBIT Margin | 25.10% |
| FCF Margin | 66.88% |
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 | -21.35% |
| FCF Yield | 18.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |