Formosa Petrochemical Statistics

Total Valuation

Formosa Petrochemical has a market cap or net worth of TWD 471.54 billion. The enterprise value is 434.78 billion.

Market Cap	471.54B
Enterprise Value	434.78B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Formosa Petrochemical has 9.53 billion shares outstanding.

Shares Outstanding	9.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	2.75%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 20.33. Formosa Petrochemical's PEG ratio is 1.09.

PE Ratio	17.88
Forward PE	20.33
PS Ratio	0.66
PB Ratio	1.44
P/FCF Ratio	29.76
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 27.44.

EV / Earnings	16.49
EV / Sales	0.61
EV / EBITDA	11.69
EV / EBIT	17.61
EV / FCF	27.44

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.10.

Current Ratio	3.88
Quick Ratio	2.08
Debt / Equity	0.10
Debt / EBITDA	0.95
Debt / FCF	2.07
Interest Coverage	45.45

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	114.78M
Profits Per Employee	4.26M
Employee Count	6,189
Asset Turnover	1.71
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.34, so Formosa Petrochemical's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-35.08%
50-Day Moving Average	55.81
200-Day Moving Average	67.27
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	7,962,983

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, Formosa Petrochemical had revenue of TWD 710.35 billion and earned 26.37 billion in profits. Earnings per share was 2.77.

Revenue	710.35B
Gross Profit	33.66B
Operating Income	21.95B
Pretax Income	30.62B
Net Income	26.37B
EBITDA	33.26B
EBIT	21.95B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 74.85 billion in cash and 32.73 billion in debt, giving a net cash position of 42.13 billion or 4.42 per share.

Cash & Cash Equivalents	74.85B
Total Debt	32.73B
Net Cash	42.13B
Net Cash Per Share	4.42
Equity (Book Value)	332.18B
Book Value Per Share	34.31
Working Capital	190.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95 billion and capital expenditures -7.11 billion, giving a free cash flow of 15.85 billion.

Operating Cash Flow	22.95B
Capital Expenditures	-7.11B
Free Cash Flow	15.85B
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 4.74%, with operating and profit margins of 3.09% and 3.71%.

Gross Margin	4.74%
Operating Margin	3.09%
Pretax Margin	4.31%
Profit Margin	3.71%
EBITDA Margin	4.68%
EBIT Margin	3.09%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.00
Dividend Yield	3.92%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	n/a
Payout Ratio	39.74%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	5.59%
FCF Yield	3.36%

Dividend Details

Stock Splits

The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 7, 2009
Split Type	Forward
Split Ratio	1.03

Scores

Formosa Petrochemical has an Altman Z-Score of 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a