Fubon Financial Holding Statistics

Total Valuation

Fubon Financial Holding has a market cap or net worth of TWD 1.22 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.22T
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Fubon Financial Holding has 13.67 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	15.98%
Float	8.01B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 11.30. Fubon Financial Holding's PEG ratio is 0.47.

PE Ratio	12.11
Forward PE	11.30
PS Ratio	1.72
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 12.54.

EV / Earnings	15.74
EV / Sales	2.24
EV / EBITDA	9.96
EV / EBIT	10.47
EV / FCF	12.54

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.66.

Current Ratio	2.24
Quick Ratio	1.93
Debt / Equity	0.66
Debt / EBITDA	3.96
Debt / FCF	4.98
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	16.72M
Profits Per Employee	2.38M
Employee Count	42,309
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.64% in the last 52 weeks. The beta is 0.73, so Fubon Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+49.64%
50-Day Moving Average	90.92
200-Day Moving Average	78.00
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	18,462,610

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, Fubon Financial Holding had revenue of TWD 707.55 billion and earned 100.79 billion in profits. Earnings per share was 7.38.

Revenue	707.55B
Gross Profit	251.62B
Operating Income	151.59B
Pretax Income	117.62B
Net Income	100.79B
EBITDA	156.53B
EBIT	151.59B
Earnings Per Share (EPS)	7.38

Full Income Statement

Balance Sheet

The company has 2.23 trillion in cash and 630.27 billion in debt, giving a net cash position of -335.06 billion or -24.52 per share.

Cash & Cash Equivalents	2.23T
Total Debt	630.27B
Net Cash	-335.06B
Net Cash Per Share	-24.52
Equity (Book Value)	952.70B
Book Value Per Share	67.44
Working Capital	1.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.25 billion and capital expenditures -4.69 billion, giving a free cash flow of 126.55 billion.

Operating Cash Flow	131.25B
Capital Expenditures	-4.69B
Free Cash Flow	126.55B
FCF Per Share	9.26

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 21.42% and 14.76%.

Gross Margin	35.56%
Operating Margin	21.42%
Pretax Margin	16.62%
Profit Margin	14.76%
EBITDA Margin	22.12%
EBIT Margin	21.42%
FCF Margin	17.89%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 2.63%.

Dividend Per Share	2.38
Dividend Yield	2.63%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	21.17%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	8.26%
FCF Yield	10.37%

Dividend Details

Stock Splits

The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 9, 2024
Split Type	Forward
Split Ratio	1.05

Scores

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