Farglory Land Development Statistics

Total Valuation

Farglory Land Development has a market cap or net worth of TWD 56.90 billion. The enterprise value is 82.72 billion.

Market Cap	56.90B
Enterprise Value	82.72B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Farglory Land Development has 781.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	781.60M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	4.77%
Float	260.97M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 14.00.

PE Ratio	13.95
Forward PE	14.00
PS Ratio	2.40
PB Ratio	1.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 19.54.

EV / Earnings	20.26
EV / Sales	3.49
EV / EBITDA	15.11
EV / EBIT	15.78
EV / FCF	19.54

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.74.

Current Ratio	1.65
Quick Ratio	0.16
Debt / Equity	0.74
Debt / EBITDA	5.91
Debt / FCF	7.90
Interest Coverage	66.03

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	263.23M
Profits Per Employee	45.37M
Employee Count	90
Asset Turnover	0.24
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.77%
50-Day Moving Average	76.56
200-Day Moving Average	71.23
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	1,504,847

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, Farglory Land Development had revenue of TWD 23.69 billion and earned 4.08 billion in profits. Earnings per share was 5.22.

Revenue	23.69B
Gross Profit	7.53B
Operating Income	5.43B
Pretax Income	5.41B
Net Income	4.08B
EBITDA	5.58B
EBIT	5.43B
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 7.64 billion in cash and 33.46 billion in debt, giving a net cash position of -25.82 billion or -33.04 per share.

Cash & Cash Equivalents	7.64B
Total Debt	33.46B
Net Cash	-25.82B
Net Cash Per Share	-33.04
Equity (Book Value)	45.07B
Book Value Per Share	57.66
Working Capital	34.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -34.72 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-34.72M
Free Cash Flow	4.23B
FCF Per Share	5.42

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 22.92% and 17.23%.

Gross Margin	31.80%
Operating Margin	22.92%
Pretax Margin	22.83%
Profit Margin	17.23%
EBITDA Margin	23.54%
EBIT Margin	22.92%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.29%.

Dividend Per Share	4.50
Dividend Yield	6.29%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	76.57%
Buyback Yield	0.04%
Shareholder Yield	6.33%
Earnings Yield	7.17%
FCF Yield	7.44%

Dividend Details

Stock Splits

The last stock split was on August 12, 2004. It was a forward split with a ratio of 1.03991.

Last Split Date	Aug 12, 2004
Split Type	Forward
Split Ratio	1.03991

Scores

Farglory Land Development has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a