San Fu Chemical Statistics

Total Valuation

San Fu Chemical has a market cap or net worth of TWD 11.08 billion. The enterprise value is 12.54 billion.

Market Cap	11.08B
Enterprise Value	12.54B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

San Fu Chemical has 100.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	100.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	1.05%
Float	16.08M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 19.57.

PE Ratio	26.89
Forward PE	19.57
PS Ratio	2.08
PB Ratio	2.45
P/TBV Ratio	2.52
P/FCF Ratio	78.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 88.62.

EV / Earnings	30.39
EV / Sales	2.35
EV / EBITDA	12.93
EV / EBIT	23.71
EV / FCF	88.62

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.46
Debt / EBITDA	2.21
Debt / FCF	14.80
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.38% in the last 52 weeks. The beta is 1.24, so San Fu Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-30.38%
50-Day Moving Average	120.34
200-Day Moving Average	128.52
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	156,325

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 5.32 billion and earned 412.57 million in profits. Earnings per share was 4.09.

Revenue	5.32B
Gross Profit	1.01B
Operating Income	508.16M
Pretax Income	567.35M
Net Income	412.57M
EBITDA	918.93M
EBIT	508.16M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 677.98 million in cash and 2.09 billion in debt, giving a net cash position of -1.42 billion or -14.05 per share.

Cash & Cash Equivalents	677.98M
Total Debt	2.09B
Net Cash	-1.42B
Net Cash Per Share	-14.05
Equity (Book Value)	4.56B
Book Value Per Share	44.87
Working Capital	295.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.31 million and capital expenditures -476.83 million, giving a free cash flow of 141.48 million.

Operating Cash Flow	618.31M
Capital Expenditures	-476.83M
Free Cash Flow	141.48M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 9.54% and 7.75%.

Gross Margin	18.99%
Operating Margin	9.54%
Pretax Margin	10.66%
Profit Margin	7.75%
EBITDA Margin	17.26%
EBIT Margin	9.54%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.18%.

Dividend Per Share	3.50
Dividend Yield	3.18%
Dividend Growth (YoY)	-40.68%
Years of Dividend Growth	n/a
Payout Ratio	85.43%
Buyback Yield	0.01%
Shareholder Yield	3.20%
Earnings Yield	3.72%
FCF Yield	1.28%

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

Scores

San Fu Chemical has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a