Feng Tay Enterprises Statistics

Total Valuation

Feng Tay Enterprises has a market cap or net worth of TWD 137.26 billion. The enterprise value is 141.35 billion.

Market Cap	137.26B
Enterprise Value	141.35B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Feng Tay Enterprises has 987.48 million shares outstanding.

Shares Outstanding	987.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.63%
Owned by Institutions (%)	10.71%
Float	400.73M

Valuation Ratios

The trailing PE ratio is 23.32 and the forward PE ratio is 20.36. Feng Tay Enterprises's PEG ratio is 1.88.

PE Ratio	23.32
Forward PE	20.36
PS Ratio	1.55
PB Ratio	5.95
P/FCF Ratio	25.75
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 26.51.

EV / Earnings	24.02
EV / Sales	1.60
EV / EBITDA	13.08
EV / EBIT	18.33
EV / FCF	26.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.

Current Ratio	1.35
Quick Ratio	0.76
Debt / Equity	0.22
Debt / EBITDA	0.51
Debt / FCF	1.03
Interest Coverage	27.26

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	9.16%
Return on Capital (ROIC)	16.70%
Revenue Per Employee	47.81M
Profits Per Employee	3.18M
Employee Count	1,851
Asset Turnover	1.71
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% 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	-24.32%
50-Day Moving Average	142.81
200-Day Moving Average	155.27
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	1,209,621

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 88.49 billion and earned 5.88 billion in profits. Earnings per share was 5.96.

Revenue	88.49B
Gross Profit	19.65B
Operating Income	7.59B
Pretax Income	8.67B
Net Income	5.88B
EBITDA	10.60B
EBIT	7.59B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 5.50 billion in debt, giving a net cash position of -2.24 billion or -2.27 per share.

Cash & Cash Equivalents	3.26B
Total Debt	5.50B
Net Cash	-2.24B
Net Cash Per Share	-2.27
Equity (Book Value)	24.92B
Book Value Per Share	23.36
Working Capital	6.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -3.83 billion, giving a free cash flow of 5.33 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-3.83B
Free Cash Flow	5.33B
FCF Per Share	5.40

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 8.58% and 6.65%.

Gross Margin	22.21%
Operating Margin	8.58%
Pretax Margin	9.79%
Profit Margin	6.65%
EBITDA Margin	11.98%
EBIT Margin	8.58%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 3.07%.

Dividend Per Share	4.30
Dividend Yield	3.07%
Dividend Growth (YoY)	-44.16%
Years of Dividend Growth	2
Payout Ratio	115.36%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	4.29%
FCF Yield	3.88%

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 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a