Taiwan · Delayed Price · Currency is TWD Feng Tay Enterprises Statistics
Total Valuation
TPE:9910 has a market cap or net worth of TWD 72.09 billion. The enterprise value is 75.25 billion.
| Market Cap | 72.09B |
| Enterprise Value | 75.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 44.93% |
| Owned by Institutions (%) | 5.76% |
| Float | 473.97M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 13.42. TPE:9910's PEG ratio is 1.35.
| PE Ratio | 14.31 |
| Forward PE | 13.42 |
| PS Ratio | 0.86 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 13.22.
| EV / Earnings | 14.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 9.88 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.79 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.13 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 45.12M |
| Profits Per Employee | 2.72M |
| Employee Count | 1,851 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, TPE:9910 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.61, so TPE:9910's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 84.79 |
| 200-Day Moving Average | 110.49 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 1,920,944 |
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 83.51 billion and earned 5.04 billion in profits. Earnings per share was 5.10.
| Revenue | 83.51B |
| Gross Profit | 18.75B |
| Operating Income | 7.44B |
| Pretax Income | 7.92B |
| Net Income | 5.04B |
| EBITDA | 10.35B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 5.28 billion in cash and 6.43 billion in debt, with a net cash position of -1.14 billion or -1.16 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 6.43B |
| Net Cash | -1.14B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 27.83B |
| Book Value Per Share | 26.13 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -3.03 billion, giving a free cash flow of 5.69 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -466.74M |
| Free Cash Flow | 5.69B |
| FCF Per Share | 5.76 |
Margins
Gross margin is 22.45%, with operating and profit margins of 8.91% and 6.03%.
| Gross Margin | 22.45% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.03% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.91% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.99% |
| FCF Yield | 7.89% |
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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |