San Fu Chemical Statistics

Total Valuation

San Fu Chemical has a market cap or net worth of TWD 12.69 billion. The enterprise value is 13.99 billion.

Market Cap	12.69B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

San Fu Chemical has 100.71 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	100.71M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.10%
Owned by Institutions (%)	3.45%
Float	16.08M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 18.88.

PE Ratio	27.45
Forward PE	18.88
PS Ratio	2.61
PB Ratio	2.93
P/FCF Ratio	23.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 26.05.

EV / Earnings	30.25
EV / Sales	2.87
EV / EBITDA	13.42
EV / EBIT	22.85
EV / FCF	26.05

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 39.20.

Current Ratio	1.03
Quick Ratio	0.54
Debt / Equity	39.20
Debt / EBITDA	1.66
Debt / FCF	3.20
Interest Coverage	17.58

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.58% in the last 52 weeks. The beta is 1.28, so San Fu Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-4.58%
50-Day Moving Average	127.52
200-Day Moving Average	135.65
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	883,809

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, San Fu Chemical had revenue of TWD 4.87 billion and earned 462.43 million in profits. Earnings per share was 4.59.

Revenue	4.87B
Gross Profit	1.08B
Operating Income	600.77M
Pretax Income	634.48M
Net Income	462.43M
EBITDA	1.00B
EBIT	600.77M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 464.34 million in cash and 1.72 billion in debt, giving a net cash position of -1.25 billion or -12.43 per share.

Cash & Cash Equivalents	464.34M
Total Debt	1.72B
Net Cash	-1.25B
Net Cash Per Share	-12.43
Equity (Book Value)	4.38B
Book Value Per Share	42.99
Working Capital	92.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -627.88 million, giving a free cash flow of 536.85 million.

Operating Cash Flow	1.16B
Capital Expenditures	-627.88M
Free Cash Flow	536.85M
FCF Per Share	5.33

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 12.35% and 9.50%.

Gross Margin	22.25%
Operating Margin	12.35%
Pretax Margin	13.04%
Profit Margin	9.50%
EBITDA Margin	20.56%
EBIT Margin	12.35%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.50
Dividend Yield	2.86%
Dividend Growth (YoY)	-40.68%
Years of Dividend Growth	3
Payout Ratio	128.49%
Buyback Yield	0.08%
Shareholder Yield	2.94%
Earnings Yield	3.64%
FCF Yield	4.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a