Far Eastern Department Stores, Ltd. (TPE: 2903)

Far Eastern Department Stores Statistics

Total Valuation

Far Eastern Department Stores has a market cap or net worth of TWD 38.04 billion. The enterprise value is 94.31 billion.

Market Cap	38.04B
Enterprise Value	94.31B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Far Eastern Department Stores has 1.41 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.41B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	25.55%
Float	957.46M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.23
P/FCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 10.94.

EV / Earnings	40.00
EV / Sales	2.63
EV / EBITDA	9.05
EV / EBIT	19.47
EV / FCF	10.94

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 192.96.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	192.96
Debt / EBITDA	6.86
Debt / FCF	8.17
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	26.54M
Profits Per Employee	1.75M
Employee Count	1,351
Asset Turnover	0.27
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.25, so Far Eastern Department Stores's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+16.91%
50-Day Moving Average	29.19
200-Day Moving Average	28.80
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	2,579,298

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, Far Eastern Department Stores had revenue of TWD 35.86 billion and earned 2.36 billion in profits. Earnings per share was 1.67.

Revenue	35.86B
Gross Profit	20.15B
Operating Income	4.69B
Pretax Income	4.16B
Net Income	2.36B
EBITDA	6.57B
EBIT	4.69B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 19.85 billion in cash and 70.49 billion in debt, giving a net cash position of -50.64 billion or -35.95 per share.

Cash & Cash Equivalents	19.85B
Total Debt	70.49B
Net Cash	-50.64B
Net Cash Per Share	-35.95
Equity (Book Value)	36.53B
Book Value Per Share	21.93
Working Capital	-21.05B

Cash Flow

In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -1.43 billion, giving a free cash flow of 8.62 billion.

Operating Cash Flow	10.05B
Capital Expenditures	-1.43B
Free Cash Flow	8.62B
FCF Per Share	6.12

Margins

Gross margin is 56.20%, with operating and profit margins of 13.09% and 6.58%.

Gross Margin	56.20%
Operating Margin	13.09%
Pretax Margin	11.61%
Profit Margin	6.58%
EBITDA Margin	18.33%
EBIT Margin	13.09%
FCF Margin	24.05%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.94%.

Dividend Per Share	1.60
Dividend Yield	5.94%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	1
Payout Ratio	66.03%
Buyback Yield	-0.01%
Shareholder Yield	5.93%
Earnings Yield	6.19%
FCF Yield	22.67%

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