San Fu Chemical Statistics

Total Valuation

San Fu Chemical has a market cap or net worth of TWD 12.29 billion. The enterprise value is 14.00 billion.

Market Cap	12.29B
Enterprise Value	14.00B

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	100.71M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	1.10%
Float	16.08M

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 22.66.

PE Ratio	27.49
Forward PE	22.66
PS Ratio	2.52
PB Ratio	2.78
P/TBV Ratio	2.87
P/FCF Ratio	40.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 45.79.

EV / Earnings	31.31
EV / Sales	2.87
EV / EBITDA	13.24
EV / EBIT	22.62
EV / FCF	45.79

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.

Current Ratio	1.05
Quick Ratio	0.56
Debt / Equity	0.51
Debt / EBITDA	2.17
Debt / FCF	7.41
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.25
52-Week Price Change	n/a
50-Day Moving Average	128.41
200-Day Moving Average	134.08
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	165,802

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 4.88 billion and earned 447.00 million in profits. Earnings per share was 4.44.

Revenue	4.88B
Gross Profit	1.10B
Operating Income	606.49M
Pretax Income	611.89M
Net Income	447.00M
EBITDA	1.01B
EBIT	606.49M
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 603.26 million in cash and 2.27 billion in debt, giving a net cash position of -1.66 billion or -16.51 per share.

Cash & Cash Equivalents	603.26M
Total Debt	2.27B
Net Cash	-1.66B
Net Cash Per Share	-16.51
Equity (Book Value)	4.46B
Book Value Per Share	43.83
Working Capital	161.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 928.94 million and capital expenditures -623.29 million, giving a free cash flow of 305.64 million.

Operating Cash Flow	928.94M
Capital Expenditures	-623.29M
Free Cash Flow	305.64M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 12.42% and 9.15%.

Gross Margin	22.43%
Operating Margin	12.42%
Pretax Margin	12.53%
Profit Margin	9.15%
EBITDA Margin	20.76%
EBIT Margin	12.42%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.89%.

Dividend Per Share	3.50
Dividend Yield	2.89%
Dividend Growth (YoY)	-40.68%
Years of Dividend Growth	n/a
Payout Ratio	78.85%
Buyback Yield	0.04%
Shareholder Yield	2.94%
Earnings Yield	3.64%
FCF Yield	2.49%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a