Taiwan · Delayed Price · Currency is TWD Feng Tay Enterprises Statistics
Total Valuation
TPE:9910 has a market cap or net worth of TWD 69.32 billion. The enterprise value is 72.81 billion.
| Market Cap | 69.32B |
| Enterprise Value | 72.81B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 40.59% |
| Owned by Institutions (%) | 9.43% |
| Float | 514.00M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 12.83. TPE:9910's PEG ratio is 1.29.
| PE Ratio | 15.20 |
| Forward PE | 12.83 |
| PS Ratio | 0.85 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.93.
| EV / Earnings | 15.96 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 10.43 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.68 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.03 |
| Interest Coverage | 28.05 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 44.31M |
| Profits Per Employee | 2.46M |
| Employee Count | 1,851 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, TPE:9910 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.43, so TPE:9910's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 74.79 |
| 200-Day Moving Average | 104.46 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 2,599,317 |
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 82.02 billion and earned 4.56 billion in profits. Earnings per share was 4.62.
| Revenue | 82.02B |
| Gross Profit | 17.72B |
| Operating Income | 6.82B |
| Pretax Income | 7.22B |
| Net Income | 4.56B |
| EBITDA | 9.70B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 4.60 billion in cash and 6.26 billion in debt, with a net cash position of -1.66 billion or -1.68 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 6.26B |
| Net Cash | -1.66B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 28.58B |
| Book Value Per Share | 27.10 |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -2.75 billion, giving a free cash flow of 6.10 billion.
| Operating Cash Flow | 8.85B |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | -425.93M |
| Free Cash Flow | 6.10B |
| FCF Per Share | 6.18 |
Margins
Gross margin is 21.60%, with operating and profit margins of 8.31% and 5.56%.
| Gross Margin | 21.60% |
| Operating Margin | 8.31% |
| Pretax Margin | 8.81% |
| Profit Margin | 5.56% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 8.31% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -19.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.58% |
| FCF Yield | 8.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |