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 10.40 billion. The enterprise value is 7.02 billion.
| Market Cap | 10.40B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Taiwan Fire & Marine Insurance has 362.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 362.20M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 25.41% |
| Float | 201.69M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 9.73.
| EV / Earnings | 6.29 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.37 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 787.90 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 1.22M |
| Employee Count | 912 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.20, so Taiwan Fire & Marine Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 179,328 |
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 7.27 billion and earned 1.12 billion in profits. Earnings per share was 3.07.
| Revenue | 7.27B |
| Gross Profit | 2.89B |
| Operating Income | 1.31B |
| Pretax Income | 1.29B |
| Net Income | 1.12B |
| EBITDA | 1.34B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 4.02 billion in cash and 46.55 million in debt, giving a net cash position of 3.37 billion or 9.32 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 46.55M |
| Net Cash | 3.37B |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 33.60 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 726.15 million and capital expenditures -4.84 million, giving a free cash flow of 721.31 million.
| Operating Cash Flow | 726.15M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | 721.31M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 39.75%, with operating and profit margins of 17.98% and 15.34%.
| Gross Margin | 39.75% |
| Operating Margin | 17.98% |
| Pretax Margin | 17.81% |
| Profit Margin | 15.34% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 17.98% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.21% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 10.70% |
| FCF Yield | 6.94% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |