Taiwan · Delayed Price · Currency is TWD San Fu Chemical Statistics
Total Valuation
San Fu Chemical has a market cap or net worth of TWD 10.17 billion. The enterprise value is 11.74 billion.
| Market Cap | 10.17B |
| Enterprise Value | 11.74B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 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) | +0.02% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 1.05% |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 20.47.
| PE Ratio | 30.24 |
| Forward PE | 20.47 |
| PS Ratio | 1.90 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 25.82.
| EV / Earnings | 34.83 |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 23.67 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.10 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.24 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, San Fu Chemical has paid 119.72 million in taxes.
| Income Tax | 119.72M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -23.77% in the last 52 weeks. The beta is 1.03, so San Fu Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -23.77% |
| 50-Day Moving Average | 112.19 |
| 200-Day Moving Average | 113.73 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 99,964 |
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 5.34 billion and earned 337.19 million in profits. Earnings per share was 3.34.
| Revenue | 5.34B |
| Gross Profit | 1.01B |
| Operating Income | 474.45M |
| Pretax Income | 448.87M |
| Net Income | 337.19M |
| EBITDA | 881.31M |
| EBIT | 474.45M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 845.36 million in cash and 2.39 billion in debt, giving a net cash position of -1.54 billion or -15.29 per share.
| Cash & Cash Equivalents | 845.36M |
| Total Debt | 2.39B |
| Net Cash | -1.54B |
| Net Cash Per Share | -15.29 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 51.13 |
| Working Capital | 276.23M |
Cash Flow
In the last 12 months, operating cash flow was 777.28 million and capital expenditures -322.39 million, giving a free cash flow of 454.89 million.
| Operating Cash Flow | 777.28M |
| Capital Expenditures | -322.39M |
| Free Cash Flow | 454.89M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 18.86%, with operating and profit margins of 8.88% and 6.31%.
| Gross Margin | 18.86% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.31% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 8.88% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.47% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |