Fubon Financial Holding Statistics

Total Valuation

Fubon Financial Holding has a market cap or net worth of TWD 1.24 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.24T
Enterprise Value	1.56T

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.67B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	16.06%
Float	8.01B

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 9.66. Fubon Financial Holding's PEG ratio is 0.34.

PE Ratio	10.66
Forward PE	9.66
PS Ratio	1.47
PB Ratio	1.34
P/TBV Ratio	1.39
P/FCF Ratio	95.30
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 120.34.

EV / Earnings	13.46
EV / Sales	1.86
EV / EBITDA	5.25
EV / EBIT	5.39
EV / FCF	120.34

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.65.

Current Ratio	2.34
Quick Ratio	1.97
Debt / Equity	0.65
Debt / EBITDA	2.08
Debt / FCF	47.69
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	12.38%
Revenue Per Employee	19.82M
Profits Per Employee	2.74M
Employee Count	42,309
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.54% 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	+48.54%
50-Day Moving Average	91.25
200-Day Moving Average	80.78
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	18,667,456

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 838.60 billion and earned 115.88 billion in profits. Earnings per share was 8.48.

Revenue	838.60B
Gross Profit	392.06B
Operating Income	289.19B
Pretax Income	132.38B
Net Income	115.88B
EBITDA	294.14B
EBIT	289.19B
Earnings Per Share (EPS)	8.48

Full Income Statement

Balance Sheet

The company has 2.22 trillion in cash and 618.18 billion in debt, giving a net cash position of -292.81 billion or -21.43 per share.

Cash & Cash Equivalents	2.22T
Total Debt	618.18B
Net Cash	-292.81B
Net Cash Per Share	-21.43
Equity (Book Value)	956.71B
Book Value Per Share	67.69
Working Capital	1.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -4.62 billion, giving a free cash flow of 12.96 billion.

Operating Cash Flow	17.58B
Capital Expenditures	-4.62B
Free Cash Flow	12.96B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 34.48% and 14.25%.

Gross Margin	46.75%
Operating Margin	34.48%
Pretax Margin	15.79%
Profit Margin	14.25%
EBITDA Margin	35.07%
EBIT Margin	34.48%
FCF Margin	1.55%

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	30.27%
Buyback Yield	0.00%
Shareholder Yield	2.63%
Earnings Yield	9.38%
FCF Yield	1.05%

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