San Fu Chemical Statistics

Total Valuation

San Fu Chemical has a market cap or net worth of TWD 10.67 billion. The enterprise value is 11.91 billion.

Market Cap	10.67B
Enterprise Value	11.91B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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 -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	100.71M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	1.05%
Float	16.06M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 18.35.

PE Ratio	25.92
Forward PE	18.35
PS Ratio	1.99
PB Ratio	2.11
P/TBV Ratio	2.18
P/FCF Ratio	49.04
P/OCF Ratio	18.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 54.71.

EV / Earnings	28.91
EV / Sales	2.22
EV / EBITDA	12.15
EV / EBIT	21.96
EV / FCF	54.71

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	0.44
Debt / EBITDA	2.36
Debt / FCF	10.35
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 1.34, so San Fu Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-27.40%
50-Day Moving Average	109.07
200-Day Moving Average	123.35
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	67,609

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 5.36 billion and earned 412.02 million in profits. Earnings per share was 4.09.

Revenue	5.36B
Gross Profit	1.01B
Operating Income	517.55M
Pretax Income	561.85M
Net Income	412.02M
EBITDA	925.89M
EBIT	517.55M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 2.25 billion in debt, giving a net cash position of -1.19 billion or -11.83 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.25B
Net Cash	-1.19B
Net Cash Per Share	-11.83
Equity (Book Value)	5.07B
Book Value Per Share	49.92
Working Capital	214.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.04 million and capital expenditures -370.35 million, giving a free cash flow of 217.69 million.

Operating Cash Flow	588.04M
Capital Expenditures	-370.35M
Free Cash Flow	217.69M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 9.66% and 7.69%.

Gross Margin	18.93%
Operating Margin	9.66%
Pretax Margin	10.49%
Profit Margin	7.69%
EBITDA Margin	17.29%
EBIT Margin	9.66%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.30%.

Dividend Per Share	3.50
Dividend Yield	3.30%
Dividend Growth (YoY)	-40.68%
Years of Dividend Growth	n/a
Payout Ratio	85.55%
Buyback Yield	0.13%
Shareholder Yield	3.43%
Earnings Yield	3.86%
FCF Yield	2.04%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a