Taiwan · Delayed Price · Currency is TWD San Fu Chemical Statistics
Total Valuation
San Fu Chemical has a market cap or net worth of TWD 12.74 billion. The enterprise value is 14.10 billion.
| Market Cap | 12.74B |
| Enterprise Value | 14.10B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
San Fu Chemical has 100.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 1.03% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 37.98 and the forward PE ratio is 21.15.
| PE Ratio | 37.98 |
| Forward PE | 21.15 |
| PS Ratio | 2.36 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 42.15 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 46.64.
| EV / Earnings | 41.97 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 25.54 |
| EV / FCF | 46.64 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 7.27 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, San Fu Chemical has paid 128.62 million in taxes.
| Income Tax | 128.62M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks. The beta is 1.05, so San Fu Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 115.74 |
| 200-Day Moving Average | 117.40 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 233,609 |
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 5.40 billion and earned 335.89 million in profits. Earnings per share was 3.33.
| Revenue | 5.40B |
| Gross Profit | 1.02B |
| Operating Income | 524.12M |
| Pretax Income | 461.03M |
| Net Income | 335.89M |
| EBITDA | 927.23M |
| EBIT | 524.12M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 878.89 million in cash and 2.20 billion in debt, giving a net cash position of -1.32 billion or -13.09 per share.
| Cash & Cash Equivalents | 878.89M |
| Total Debt | 2.20B |
| Net Cash | -1.32B |
| Net Cash Per Share | -13.09 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 46.49 |
| Working Capital | 159.50M |
Cash Flow
In the last 12 months, operating cash flow was 632.09 million and capital expenditures -329.83 million, giving a free cash flow of 302.27 million.
| Operating Cash Flow | 632.09M |
| Capital Expenditures | -329.83M |
| Free Cash Flow | 302.27M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 18.94%, with operating and profit margins of 9.71% and 6.22%.
| Gross Margin | 18.94% |
| Operating Margin | 9.71% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.22% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 9.71% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.94% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.37% |
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
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |