Farglory Free Trade Zone Investment Holding Statistics

Total Valuation

Farglory Free Trade Zone Investment Holding has a market cap or net worth of TWD 16.87 billion. The enterprise value is 29.80 billion.

Market Cap	16.87B
Enterprise Value	29.80B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Farglory Free Trade Zone Investment Holding has 363.29 million shares outstanding. The number of shares has increased by 9.34% in one year.

Shares Outstanding	363.29M
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	1.06%
Float	141.85M

Valuation Ratios

The trailing PE ratio is 20.98.

PE Ratio	20.98
Forward PE	n/a
PS Ratio	5.11
PB Ratio	1.69
P/FCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 30.19.

EV / Earnings	38.34
EV / Sales	9.37
EV / EBITDA	17.31
EV / EBIT	32.39
EV / FCF	30.19

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 134.60.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	134.60
Debt / EBITDA	8.04
Debt / FCF	14.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	4.95M
Profits Per Employee	1.21M
Employee Count	653
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.64, so Farglory Free Trade Zone Investment Holding's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.07%
50-Day Moving Average	50.30
200-Day Moving Average	52.50
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	404,296

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 Free Trade Zone Investment Holding had revenue of TWD 3.18 billion and earned 777.23 million in profits. Earnings per share was 2.21.

Revenue	3.18B
Gross Profit	1.42B
Operating Income	920.49M
Pretax Income	634.66M
Net Income	777.23M
EBITDA	1.61B
EBIT	920.49M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 13.85 billion in debt, giving a net cash position of -12.61 billion or -34.71 per share.

Cash & Cash Equivalents	1.24B
Total Debt	13.85B
Net Cash	-12.61B
Net Cash Per Share	-34.71
Equity (Book Value)	10.29B
Book Value Per Share	27.46
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -257.04 million, giving a free cash flow of 987.20 million.

Operating Cash Flow	1.24B
Capital Expenditures	-257.04M
Free Cash Flow	987.20M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 44.78%, with operating and profit margins of 28.95% and 24.44%.

Gross Margin	44.78%
Operating Margin	28.95%
Pretax Margin	19.96%
Profit Margin	24.44%
EBITDA Margin	50.67%
EBIT Margin	28.95%
FCF Margin	31.04%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.90
Dividend Yield	1.94%
Dividend Growth (YoY)	-19.00%
Years of Dividend Growth	n/a
Payout Ratio	42.30%
Buyback Yield	-9.34%
Shareholder Yield	-7.40%
Earnings Yield	4.77%
FCF Yield	5.85%

Dividend Details

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	1.08