Taiwan · Delayed Price · Currency is TWD San Fu Chemical Statistics
Total Valuation
San Fu Chemical has a market cap or net worth of TWD 11.98 billion. The enterprise value is 12.80 billion.
| Market Cap | 11.98B |
| Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 -0.08% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 0.65% |
| Float | 39.85M |
Valuation Ratios
The trailing PE ratio is 25.98 and the forward PE ratio is 14.82.
| PE Ratio | 25.98 |
| Forward PE | 14.82 |
| PS Ratio | 2.50 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 20.62.
| EV / Earnings | 27.71 |
| EV / Sales | 2.67 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 26.74 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.65 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.81 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, San Fu Chemical has paid 142.57 million in taxes.
| Income Tax | 142.57M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -3.25% 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 | -3.25% |
| 50-Day Moving Average | 124.74 |
| 200-Day Moving Average | 128.19 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 233,608 |
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 4.80 billion and earned 461.72 million in profits. Earnings per share was 4.58.
| Revenue | 4.80B |
| Gross Profit | 1.07B |
| Operating Income | 469.02M |
| Pretax Income | 571.75M |
| Net Income | 461.72M |
| EBITDA | 924.49M |
| EBIT | 469.02M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 1.14 billion in cash and 1.74 billion in debt, with a net cash position of -596.79 million or -5.93 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.74B |
| Net Cash | -596.79M |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 67.68 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 968.61 million and capital expenditures -348.08 million, giving a free cash flow of 620.53 million.
| Operating Cash Flow | 968.61M |
| Capital Expenditures | -348.08M |
| Depreciation & Amortization | 456.51M |
| Net Borrowing | -488.99M |
| Free Cash Flow | 620.53M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 22.25%, with operating and profit margins of 9.77% and 9.62%.
| Gross Margin | 22.25% |
| Operating Margin | 9.77% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.62% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 9.77% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.34% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.18% |
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 56.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 186.67 |
| Price Target Difference | 56.87% |
| 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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |