Taiwan · Delayed Price · Currency is TWD San Fu Chemical Statistics
Total Valuation
San Fu Chemical has a market cap or net worth of TWD 11.68 billion. The enterprise value is 12.55 billion.
| Market Cap | 11.68B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | -0.16% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 0.65% |
| Float | 39.85M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 14.54.
| PE Ratio | 32.22 |
| Forward PE | 14.54 |
| PS Ratio | 2.43 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 18.96.
| EV / Earnings | 34.56 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 26.09 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.42 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.65 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, San Fu Chemical has paid 119.34 million in taxes.
| Income Tax | 119.34M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 1.06, so San Fu Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 133.25 |
| 200-Day Moving Average | 128.07 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 496,197 |
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 4.81 billion and earned 363.23 million in profits. Earnings per share was 3.60.
| Revenue | 4.81B |
| Gross Profit | 1.04B |
| Operating Income | 467.26M |
| Pretax Income | 461.48M |
| Net Income | 363.23M |
| EBITDA | 898.05M |
| EBIT | 467.26M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 1.11 billion in cash and 1.76 billion in debt, with a net cash position of -650.97 million or -6.46 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.76B |
| Net Cash | -650.97M |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 55.36 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 996.35 million and capital expenditures -334.33 million, giving a free cash flow of 662.02 million.
| Operating Cash Flow | 996.35M |
| Capital Expenditures | -334.33M |
| Depreciation & Amortization | 430.79M |
| Net Borrowing | -534.39M |
| Free Cash Flow | 662.02M |
| FCF Per Share | 6.57 |
Margins
Gross margin is 21.65%, with operating and profit margins of 9.71% and 7.55%.
| Gross Margin | 21.65% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.55% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 9.71% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.67% |
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 |
Analyst Forecast
The average price target for San Fu Chemical is 186.67, which is 63.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 186.67 |
| Price Target Difference | 63.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |