Taiwan
· Delayed Price · Currency is TWD Feng Tay Enterprises Statistics
Total Valuation
TPE:9910 has a market cap or net worth of TWD 115.54 billion. The enterprise value is 120.30 billion.
| Market Cap | 115.54B |
| Enterprise Value | 120.30B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:9910 has 987.48 million shares outstanding.
| Current Share Class | 987.48M |
| Shares Outstanding | 987.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.35% |
| Owned by Institutions (%) | 7.97% |
| Float | 413.41M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 24.82. TPE:9910's PEG ratio is 4.14.
| PE Ratio | 20.10 |
| Forward PE | 24.82 |
| PS Ratio | 1.32 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 27.17.
| EV / Earnings | 20.93 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 15.82 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.72 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.53 |
| Interest Coverage | 26.18 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | 47.32M |
| Profits Per Employee | 3.11M |
| Employee Count | 1,851 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.80, so TPE:9910's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 114.30 |
| 200-Day Moving Average | 131.50 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 957,182 |
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, TPE:9910 had revenue of TWD 87.59 billion and earned 5.75 billion in profits. Earnings per share was 5.82.
| Revenue | 87.59B |
| Gross Profit | 19.87B |
| Operating Income | 7.44B |
| Pretax Income | 8.41B |
| Net Income | 5.75B |
| EBITDA | 10.48B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 3.81 billion in cash and 6.77 billion in debt, giving a net cash position of -2.97 billion or -3.00 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 6.77B |
| Net Cash | -2.97B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 30.12B |
| Book Value Per Share | 28.68 |
| Working Capital | 10.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -2.83 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 4.48 |
Margins
Gross margin is 22.68%, with operating and profit margins of 8.49% and 6.56%.
| Gross Margin | 22.68% |
| Operating Margin | 8.49% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.56% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 8.49% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:9910 has an Altman Z-Score of 6.22.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | n/a |