Far Eastern Department Stores, Ltd. (TPE:2903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.40
-0.10 (-0.47%)
Jul 1, 2025, 1:35 PM CST

TPE:2903 Statistics

Total Valuation

TPE:2903 has a market cap or net worth of TWD 30.15 billion. The enterprise value is 86.27 billion.

Market Cap 30.15B
Enterprise Value 86.27B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

TPE:2903 has 1.41 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.41B
Shares Outstanding 1.41B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 24.96%
Float 993.90M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio 13.58
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.80
P/TBV Ratio 1.01
P/FCF Ratio 5.70
P/OCF Ratio 4.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.32.

EV / Earnings 38.86
EV / Sales 2.49
EV / EBITDA 8.52
EV / EBIT 21.00
EV / FCF 16.32

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.84.

Current Ratio 0.54
Quick Ratio 0.48
Debt / Equity 1.84
Debt / EBITDA 6.89
Debt / FCF 13.08
Interest Coverage 2.61

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) 7.24%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 4.19%
Revenue Per Employee 25.65M
Profits Per Employee 1.64M
Employee Count 1,351
Asset Turnover 0.25
Inventory Turnover 7.03

Taxes

In the past 12 months, TPE:2903 has paid 691.64 million in taxes.

Income Tax 691.64M
Effective Tax Rate 20.09%

Stock Price Statistics

The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.05, so TPE:2903's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -37.06%
50-Day Moving Average 23.06
200-Day Moving Average 24.28
Relative Strength Index (RSI) 35.83
Average Volume (20 Days) 3,715,116

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, TPE:2903 had revenue of TWD 34.66 billion and earned 2.22 billion in profits. Earnings per share was 1.58.

Revenue 34.66B
Gross Profit 19.74B
Operating Income 4.02B
Pretax Income 3.44B
Net Income 2.22B
EBITDA 5.91B
EBIT 4.02B
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 18.47 billion in cash and 69.17 billion in debt, giving a net cash position of -50.70 billion or -35.99 per share.

Cash & Cash Equivalents 18.47B
Total Debt 69.17B
Net Cash -50.70B
Net Cash Per Share -35.99
Equity (Book Value) 37.64B
Book Value Per Share 22.86
Working Capital -19.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -1.55 billion, giving a free cash flow of 5.29 billion.

Operating Cash Flow 6.84B
Capital Expenditures -1.55B
Free Cash Flow 5.29B
FCF Per Share 3.75
Full Cash Flow Statement

Margins

Gross margin is 56.95%, with operating and profit margins of 11.60% and 6.41%.

Gross Margin 56.95%
Operating Margin 11.60%
Pretax Margin 9.93%
Profit Margin 6.41%
EBITDA Margin 17.06%
EBIT Margin 11.60%
FCF Margin 15.26%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.28%.

Dividend Per Share 1.35
Dividend Yield 6.28%
Dividend Growth (YoY) -15.63%
Years of Dividend Growth 2
Payout Ratio 102.16%
Buyback Yield 0.01%
Shareholder Yield 6.17%
Earnings Yield 7.37%
FCF Yield 17.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 27, 2014. It was a forward split with a ratio of 1.02.

Last Split Date Aug 27, 2014
Split Type Forward
Split Ratio 1.02

Scores

TPE:2903 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.51
Piotroski F-Score 6