Taiwan
· Delayed Price · Currency is TWD Far EasTone Telecommunications Statistics
Total Valuation
Far EasTone Telecommunications has a market cap or net worth of TWD 328.48 billion. The enterprise value is 382.76 billion.
| Market Cap | 328.48B |
| Enterprise Value | 382.76B |
Important Dates
The next estimated earnings date is 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 5.78% in one year.
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.94% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 25.40. Far EasTone Telecommunications's PEG ratio is 3.20.
| PE Ratio | 26.89 |
| Forward PE | 25.40 |
| PS Ratio | 3.13 |
| PB Ratio | 3.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 18.43.
| EV / Earnings | 32.73 |
| EV / Sales | 3.81 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 26.03 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 70.54.
| Current Ratio | 0.53 |
| Quick Ratio | 0.45 |
| Debt / Equity | 70.54 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.90 |
| Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 5.13% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 1.97M |
| Employee Count | 5,941 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 28.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.42% 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 | +26.42% |
| 50-Day Moving Average | 88.06 |
| 200-Day Moving Average | 83.15 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 7,380,483 |
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 100.40 billion and earned 11.70 billion in profits. Earnings per share was 3.39.
| Revenue | 100.40B |
| Gross Profit | 30.31B |
| Operating Income | 14.49B |
| Pretax Income | 14.29B |
| Net Income | 11.70B |
| EBITDA | 28.83B |
| EBIT | 14.49B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 7.11 billion in cash and 60.24 billion in debt, giving a net cash position of -53.12 billion or -14.73 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 60.24B |
| Net Cash | -53.12B |
| Net Cash Per Share | -14.73 |
| Equity (Book Value) | 85.39B |
| Book Value Per Share | 23.36 |
| Working Capital | -26.05B |
Cash Flow
In the last 12 months, operating cash flow was 27.92 billion and capital expenditures -7.15 billion, giving a free cash flow of 20.77 billion.
| Operating Cash Flow | 27.92B |
| Capital Expenditures | -7.15B |
| Free Cash Flow | 20.77B |
| FCF Per Share | 5.76 |
Margins
Gross margin is 30.19%, with operating and profit margins of 14.43% and 11.65%.
| Gross Margin | 30.19% |
| Operating Margin | 14.43% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.65% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 14.43% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.55% |
| Buyback Yield | -5.78% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.32% |
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 |