Farglory Land Development Statistics

Total Valuation

Farglory Land Development has a market cap or net worth of TWD 57.76 billion. The enterprise value is 85.45 billion.

Market Cap	57.76B
Enterprise Value	85.45B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Farglory Land Development has 781.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	781.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	5.03%
Float	200.08M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 11.35.

PE Ratio	12.36
Forward PE	11.35
PS Ratio	2.09
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 18.18.

EV / Earnings	18.28
EV / Sales	3.09
EV / EBITDA	13.46
EV / EBIT	13.99
EV / FCF	18.18

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.

Current Ratio	1.67
Quick Ratio	0.16
Debt / Equity	0.77
Debt / EBITDA	5.30
Debt / FCF	7.51
Interest Coverage	91.21

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	307.51M
Profits Per Employee	51.95M
Employee Count	90
Asset Turnover	0.28
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.20%
50-Day Moving Average	71.28
200-Day Moving Average	75.59
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	8,429,354

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 27.68 billion and earned 4.68 billion in profits. Earnings per share was 5.98.

Revenue	27.68B
Gross Profit	8.78B
Operating Income	6.42B
Pretax Income	6.17B
Net Income	4.68B
EBITDA	6.57B
EBIT	6.42B
Earnings Per Share (EPS)	5.98

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 35.31 billion in debt, giving a net cash position of -27.69 billion or -35.43 per share.

Cash & Cash Equivalents	7.61B
Total Debt	35.31B
Net Cash	-27.69B
Net Cash Per Share	-35.43
Equity (Book Value)	45.63B
Book Value Per Share	58.38
Working Capital	36.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -29.80 million, giving a free cash flow of 4.70 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-29.80M
Free Cash Flow	4.70B
FCF Per Share	6.01

Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 23.20% and 16.89%.

Gross Margin	31.73%
Operating Margin	23.20%
Pretax Margin	22.29%
Profit Margin	16.89%
EBITDA Margin	23.73%
EBIT Margin	23.20%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.21%.

Dividend Per Share	4.50
Dividend Yield	6.21%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	58.51%
Buyback Yield	-0.01%
Shareholder Yield	6.20%
Earnings Yield	8.09%
FCF Yield	8.14%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a