Feng Tay Enterprises Statistics

Total Valuation

Feng Tay Enterprises has a market cap or net worth of TWD 132.82 billion. The enterprise value is 139.29 billion.

Market Cap	132.82B
Enterprise Value	139.29B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Feng Tay Enterprises has 987.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	987.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.33%
Owned by Institutions (%)	10.50%
Float	413.55M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 20.13. Feng Tay Enterprises's PEG ratio is 2.09.

PE Ratio	23.62
Forward PE	20.13
PS Ratio	1.51
PB Ratio	5.55
P/TBV Ratio	5.66
P/FCF Ratio	35.01
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 36.72.

EV / Earnings	24.77
EV / Sales	1.58
EV / EBITDA	12.42
EV / EBIT	17.31
EV / FCF	36.72

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.

Current Ratio	1.51
Quick Ratio	0.85
Debt / Equity	0.31
Debt / EBITDA	0.72
Debt / FCF	2.09
Interest Coverage	27.70

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	9.45%
Return on Capital (ROIC)	14.75%
Revenue Per Employee	47.62M
Profits Per Employee	3.04M
Employee Count	1,851
Asset Turnover	1.69
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.93, so Feng Tay Enterprises's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-23.14%
50-Day Moving Average	137.44
200-Day Moving Average	147.33
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	903,088

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, Feng Tay Enterprises had revenue of TWD 88.14 billion and earned 5.62 billion in profits. Earnings per share was 5.69.

Revenue	88.14B
Gross Profit	20.04B
Operating Income	7.89B
Pretax Income	8.26B
Net Income	5.62B
EBITDA	10.97B
EBIT	7.89B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 7.92 billion in debt, giving a net cash position of -4.61 billion or -4.67 per share.

Cash & Cash Equivalents	3.31B
Total Debt	7.92B
Net Cash	-4.61B
Net Cash Per Share	-4.67
Equity (Book Value)	25.77B
Book Value Per Share	24.21
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -3.30 billion, giving a free cash flow of 3.79 billion.

Operating Cash Flow	7.10B
Capital Expenditures	-3.30B
Free Cash Flow	3.79B
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of 8.95% and 6.38%.

Gross Margin	22.73%
Operating Margin	8.95%
Pretax Margin	9.37%
Profit Margin	6.38%
EBITDA Margin	12.45%
EBIT Margin	8.95%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 3.19%.

Dividend Per Share	4.30
Dividend Yield	3.19%
Dividend Growth (YoY)	-44.16%
Years of Dividend Growth	2
Payout Ratio	75.52%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	4.23%
FCF Yield	2.86%

Dividend Details

Stock Splits

The last stock split was on August 4, 2023. It was a forward split with a ratio of 1.12.

Last Split Date	Aug 4, 2023
Split Type	Forward
Split Ratio	1.12

Scores

Feng Tay Enterprises has an Altman Z-Score of 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a