Formosa Petrochemical Statistics

Total Valuation

Formosa Petrochemical has a market cap or net worth of TWD 415.33 billion. The enterprise value is 408.53 billion.

Market Cap	415.33B
Enterprise Value	408.53B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	9.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	2.72%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 68.36 and the forward PE ratio is 17.85. Formosa Petrochemical's PEG ratio is 1.54.

PE Ratio	68.36
Forward PE	17.85
PS Ratio	0.60
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of -87.15.

EV / Earnings	66.64
EV / Sales	0.59
EV / EBITDA	31.69
EV / EBIT	n/a
EV / FCF	-87.15

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.12.

Current Ratio	4.73
Quick Ratio	2.29
Debt / Equity	0.12
Debt / EBITDA	3.45
Debt / FCF	-7.99
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	111.63M
Profits Per Employee	990,611
Employee Count	6,189
Asset Turnover	1.70
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.46% 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	-48.46%
50-Day Moving Average	48.76
200-Day Moving Average	62.39
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	7,191,175

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 690.88 billion and earned 6.13 billion in profits. Earnings per share was 0.64.

Revenue	690.88B
Gross Profit	10.31B
Operating Income	-868.53M
Pretax Income	5.36B
Net Income	6.13B
EBITDA	9.67B
EBIT	-868.53M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 49.34 billion in cash and 37.47 billion in debt, giving a net cash position of 11.87 billion or 1.25 per share.

Cash & Cash Equivalents	49.34B
Total Debt	37.47B
Net Cash	11.87B
Net Cash Per Share	1.25
Equity (Book Value)	314.85B
Book Value Per Share	32.52
Working Capital	172.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -9.16 billion, giving a free cash flow of -4.69 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-9.16B
Free Cash Flow	-4.69B
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 1.49%, with operating and profit margins of -0.13% and 0.89%.

Gross Margin	1.49%
Operating Margin	-0.13%
Pretax Margin	0.78%
Profit Margin	0.89%
EBITDA Margin	1.40%
EBIT Margin	-0.13%
FCF Margin	-0.68%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.00
Dividend Yield	4.55%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	n/a
Payout Ratio	310.75%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	1.46%
FCF Yield	-1.13%

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 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a