Taiwan
· Delayed Price · Currency is TWD Taiwan Fire & Marine Insurance Statistics
Total Valuation
Taiwan Fire & Marine Insurance has a market cap or net worth of TWD 10.14 billion. The enterprise value is 6.58 billion.
| Market Cap | 10.14B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Taiwan Fire & Marine Insurance has 362.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 362.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 25.43% |
| Float | 191.10M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 10.02.
| EV / Earnings | 5.76 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.11 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.71 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 713.98 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 1.26M |
| Employee Count | 912 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.22, so Taiwan Fire & Marine Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 571,335 |
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, Taiwan Fire & Marine Insurance had revenue of TWD 7.01 billion and earned 1.14 billion in profits. Earnings per share was 3.14.
| Revenue | 7.01B |
| Gross Profit | 2.85B |
| Operating Income | 1.29B |
| Pretax Income | 1.37B |
| Net Income | 1.14B |
| EBITDA | 1.32B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 4.26 billion in cash and 54.00 million in debt, giving a net cash position of 3.56 billion or 9.83 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 54.00M |
| Net Cash | 3.56B |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 32.78 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 662.03 million and capital expenditures -5.31 million, giving a free cash flow of 656.72 million.
| Operating Cash Flow | 662.03M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 656.72M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 40.68%, with operating and profit margins of 18.35% and 16.28%.
| Gross Margin | 40.68% |
| Operating Margin | 18.35% |
| Pretax Margin | 19.50% |
| Profit Margin | 16.28% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 18.35% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 11.21% |
| FCF Yield | 6.48% |
Stock Splits
The last stock split was on September 16, 2010. It was a forward split with a ratio of 1.16.
| Last Split Date | Sep 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.16 |