Formosa International Hotels Statistics

Total Valuation

Formosa International Hotels has a market cap or net worth of TWD 25.61 billion. The enterprise value is 24.61 billion.

Market Cap	25.61B
Enterprise Value	24.61B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Formosa International Hotels has 127.40 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	127.40M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	11.04%
Float	49.27M

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 17.22.

PE Ratio	17.98
Forward PE	17.22
PS Ratio	3.90
PB Ratio	6.52
P/FCF Ratio	39.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 38.21.

EV / Earnings	17.20
EV / Sales	3.75
EV / EBITDA	10.60
EV / EBIT	14.14
EV / FCF	38.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	0.66
Debt / EBITDA	1.21
Debt / FCF	4.32
Interest Coverage	35.51

Financial Efficiency

Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	35.65%
Return on Assets (ROA)	10.20%
Return on Capital (ROIC)	15.16%
Revenue Per Employee	5.89M
Profits Per Employee	1.28M
Employee Count	1,114
Asset Turnover	0.63
Inventory Turnover	194.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.47, so Formosa International Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.40%
50-Day Moving Average	203.26
200-Day Moving Average	215.79
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	244,828

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, Formosa International Hotels had revenue of TWD 6.56 billion and earned 1.43 billion in profits. Earnings per share was 11.18.

Revenue	6.56B
Gross Profit	2.38B
Operating Income	1.71B
Pretax Income	1.86B
Net Income	1.43B
EBITDA	2.00B
EBIT	1.71B
Earnings Per Share (EPS)	11.18

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 2.78 billion in debt, giving a net cash position of 1.26 billion or 9.88 per share.

Cash & Cash Equivalents	4.04B
Total Debt	2.78B
Net Cash	1.26B
Net Cash Per Share	9.88
Equity (Book Value)	4.19B
Book Value Per Share	30.84
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 848.35 million and capital expenditures -204.34 million, giving a free cash flow of 644.00 million.

Operating Cash Flow	848.35M
Capital Expenditures	-204.34M
Free Cash Flow	644.00M
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 26.06% and 21.79%.

Gross Margin	36.30%
Operating Margin	26.06%
Pretax Margin	28.29%
Profit Margin	21.79%
EBITDA Margin	30.51%
EBIT Margin	26.06%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 11.38, which amounts to a dividend yield of 5.65%.

Dividend Per Share	11.38
Dividend Yield	5.65%
Dividend Growth (YoY)	26.37%
Years of Dividend Growth	n/a
Payout Ratio	80.23%
Buyback Yield	-0.18%
Shareholder Yield	5.47%
Earnings Yield	5.56%
FCF Yield	2.51%

Dividend Details

Stock Splits

The last stock split was on August 18, 2015. It was a forward split with a ratio of 1.0840108401.

Last Split Date	Aug 18, 2015
Split Type	Forward
Split Ratio	1.0840108401

Scores

Formosa International Hotels has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a