Taiwan · Delayed Price · Currency is TWD Feng Tay Enterprises Statistics
Total Valuation
TPE:9910 has a market cap or net worth of TWD 67.45 billion. The enterprise value is 70.34 billion.
| Market Cap | 67.45B |
| Enterprise Value | 70.34B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:9910 has 987.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 987.48M |
| Shares Outstanding | 987.48M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 9.14% |
| Float | 460.59M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 14.20.
| PE Ratio | 13.88 |
| Forward PE | 14.20 |
| PS Ratio | 0.82 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 14.44.
| EV / Earnings | 14.49 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 12.08 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.02 |
| Interest Coverage | 24.71 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 44.30M |
| Profits Per Employee | 2.62M |
| Employee Count | 1,851 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, TPE:9910 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -42.85% in the last 52 weeks. The beta is 0.40, so TPE:9910's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -42.85% |
| 50-Day Moving Average | 69.22 |
| 200-Day Moving Average | 89.10 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 1,324,780 |
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 82.00 billion and earned 4.86 billion in profits. Earnings per share was 4.92.
| Revenue | 82.00B |
| Gross Profit | 16.75B |
| Operating Income | 5.69B |
| Pretax Income | 7.03B |
| Net Income | 4.86B |
| EBITDA | 8.59B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 3.77 billion in cash and 4.96 billion in debt, with a net cash position of -1.19 billion or -1.21 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 4.96B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 25.36B |
| Book Value Per Share | 24.03 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -2.54 billion, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | 215.76M |
| Free Cash Flow | 4.87B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 20.42%, with operating and profit margins of 6.94% and 5.92%.
| Gross Margin | 20.42% |
| Operating Margin | 6.94% |
| Pretax Margin | 8.57% |
| Profit Margin | 5.92% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -19.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.72% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.20% |
| FCF Yield | 7.22% |
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 |
Analyst Forecast
The average price target for TPE:9910 is 77.24, which is 13.09% higher than the current price. The consensus rating is "Sell".
| Price Target | 77.24 |
| Price Target Difference | 13.09% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 5.09% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |