Taiwan
· Delayed Price · Currency is TWD Farglory Free Trade Zone Investment Holding Statistics
Total Valuation
Farglory Free Trade Zone Investment Holding has a market cap or net worth of TWD 15.04 billion. The enterprise value is 28.45 billion.
| Market Cap | 15.04B |
| Enterprise Value | 28.45B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| 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 10.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 363.29M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 1.00% |
| Float | 141.82M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 38.54.
| EV / Earnings | 45.08 |
| EV / Sales | 8.55 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 28.71 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 19.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 992,365 |
| 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 -19.88% in the last 52 weeks. The beta is 0.71, so Farglory Free Trade Zone Investment Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 48.71 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 534,363 |
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 3.33 billion and earned 631.14 million in profits. Earnings per share was 1.76.
| Revenue | 3.33B |
| Gross Profit | 1.50B |
| Operating Income | 990.77M |
| Pretax Income | 681.14M |
| Net Income | 631.14M |
| EBITDA | 1.72B |
| EBIT | 990.77M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.27 billion in cash and 14.54 billion in debt, giving a net cash position of -13.26 billion or -36.51 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 14.54B |
| Net Cash | -13.26B |
| Net Cash Per Share | -36.51 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 28.10 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -623.88 million, giving a free cash flow of 738.24 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -623.88M |
| Free Cash Flow | 738.24M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 44.98%, with operating and profit margins of 29.76% and 18.96%.
| Gross Margin | 44.98% |
| Operating Margin | 29.76% |
| Pretax Margin | 20.46% |
| Profit Margin | 18.96% |
| EBITDA Margin | 51.78% |
| EBIT Margin | 29.76% |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -19.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.97% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.91% |
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 |
Scores
Farglory Free Trade Zone Investment Holding has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |