Taiwan
· Delayed Price · Currency is TWD Far EasTone Telecommunications Statistics
Total Valuation
Far EasTone Telecommunications has a market cap or net worth of TWD 321.63 billion. The enterprise value is 380.92 billion.
| Market Cap | 321.63B |
| Enterprise Value | 380.92B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Far EasTone Telecommunications has 3.61 billion shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.22% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 24.17. Far EasTone Telecommunications's PEG ratio is 3.05.
| PE Ratio | 26.23 |
| Forward PE | 24.17 |
| PS Ratio | 3.09 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 16.72.
| EV / Earnings | 31.68 |
| EV / Sales | 3.74 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 25.28 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.85 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 5.26% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 2.02M |
| Employee Count | 5,941 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 25.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.02, so Far EasTone Telecommunications's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 89.66 |
| 200-Day Moving Average | 85.09 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 5,151,533 |
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, Far EasTone Telecommunications had revenue of TWD 101.92 billion and earned 12.02 billion in profits. Earnings per share was 3.40.
| Revenue | 101.92B |
| Gross Profit | 31.19B |
| Operating Income | 14.85B |
| Pretax Income | 14.62B |
| Net Income | 12.02B |
| EBITDA | 29.73B |
| EBIT | 14.85B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 6.88 billion in cash and 64.95 billion in debt, giving a net cash position of -58.07 billion or -16.11 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 64.95B |
| Net Cash | -58.07B |
| Net Cash Per Share | -16.11 |
| Equity (Book Value) | 88.58B |
| Book Value Per Share | 24.23 |
| Working Capital | -11.35B |
Cash Flow
In the last 12 months, operating cash flow was 29.64 billion and capital expenditures -6.86 billion, giving a free cash flow of 22.78 billion.
| Operating Cash Flow | 29.64B |
| Capital Expenditures | -6.86B |
| Free Cash Flow | 22.78B |
| FCF Per Share | 6.32 |
Margins
Gross margin is 30.60%, with operating and profit margins of 14.57% and 11.80%.
| Gross Margin | 30.60% |
| Operating Margin | 14.57% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.80% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 14.57% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.59% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -4.79% |
| Earnings Yield | 3.81% |
| FCF Yield | 7.08% |
Stock Splits
The last stock split was on March 11, 2008. It was a reverse split with a ratio of 0.80796.
| Last Split Date | Mar 11, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.80796 |
Scores
Far EasTone Telecommunications has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |