Taiwan · Delayed Price · Currency is TWD San Fu Chemical Statistics
Total Valuation
San Fu Chemical has a market cap or net worth of TWD 13.90 billion. The enterprise value is 15.10 billion.
| Market Cap | 13.90B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
San Fu Chemical has 100.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 0.88% |
| Float | 38.16M |
Valuation Ratios
The trailing PE ratio is 37.40 and the forward PE ratio is 20.32.
| PE Ratio | 37.40 |
| Forward PE | 20.32 |
| PS Ratio | 2.87 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 24.02.
| EV / Earnings | 40.56 |
| EV / Sales | 3.12 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 29.36 |
| EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.48 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, San Fu Chemical has paid 124.18 million in taxes.
| Income Tax | 124.18M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 1.16, so San Fu Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 136.66 |
| 200-Day Moving Average | 119.42 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 1,494,637 |
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 4.84 billion and earned 372.32 million in profits. Earnings per share was 3.69.
| Revenue | 4.84B |
| Gross Profit | 1.05B |
| Operating Income | 498.71M |
| Pretax Income | 486.38M |
| Net Income | 372.32M |
| EBITDA | 911.95M |
| EBIT | 498.71M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 1.11 billion in cash and 2.19 billion in debt, with a net cash position of -1.08 billion or -10.75 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.19B |
| Net Cash | -1.08B |
| Net Cash Per Share | -10.75 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 52.27 |
| Working Capital | 541.44M |
Cash Flow
In the last 12 months, operating cash flow was 930.83 million and capital expenditures -302.14 million, giving a free cash flow of 628.69 million.
| Operating Cash Flow | 930.83M |
| Capital Expenditures | -302.14M |
| Depreciation & Amortization | 413.24M |
| Net Borrowing | 80.20M |
| Free Cash Flow | 628.69M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 21.73%, with operating and profit margins of 10.31% and 7.70%.
| Gross Margin | 21.73% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.70% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 10.31% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.52% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |