Franbo Lines Statistics

Total Valuation

Franbo Lines has a market cap or net worth of TWD 6.73 billion. The enterprise value is 10.64 billion.

Market Cap	6.73B
Enterprise Value	10.64B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Franbo Lines has 311.02 million shares outstanding. The number of shares has increased by 17.03% in one year.

Current Share Class	n/a
Shares Outstanding	311.02M
Shares Change (YoY)	+17.03%
Shares Change (QoQ)	-5.33%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	5.05%
Float	239.73M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -4.34.

EV / Earnings	18.19
EV / Sales	6.43
EV / EBITDA	10.57
EV / EBIT	15.66
EV / FCF	-4.34

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.48.

Current Ratio	2.01
Quick Ratio	0.75
Debt / Equity	0.48
Debt / EBITDA	3.81
Debt / FCF	-1.56
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks. The beta is 1.31, so Franbo Lines's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+10.46%
50-Day Moving Average	20.91
200-Day Moving Average	19.81
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	8,546,835

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, Franbo Lines had revenue of TWD 1.65 billion and earned 584.90 million in profits. Earnings per share was 1.79.

Revenue	1.65B
Gross Profit	761.99M
Operating Income	676.07M
Pretax Income	605.72M
Net Income	584.90M
EBITDA	1.00B
EBIT	676.07M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 481.42 million in cash and 3.82 billion in debt, giving a net cash position of -3.34 billion or -10.75 per share.

Cash & Cash Equivalents	481.42M
Total Debt	3.82B
Net Cash	-3.34B
Net Cash Per Share	-10.75
Equity (Book Value)	8.04B
Book Value Per Share	24.05
Working Capital	823.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.29 million and capital expenditures -3.42 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow	971.29M
Capital Expenditures	-3.42B
Free Cash Flow	-2.45B
FCF Per Share	-7.88

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 40.86% and 35.35%.

Gross Margin	46.06%
Operating Margin	40.86%
Pretax Margin	36.61%
Profit Margin	35.35%
EBITDA Margin	60.62%
EBIT Margin	40.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.50
Dividend Yield	2.33%
Dividend Growth (YoY)	-67.82%
Years of Dividend Growth	n/a
Payout Ratio	25.44%
Buyback Yield	-17.03%
Shareholder Yield	-14.70%
Earnings Yield	8.69%
FCF Yield	-36.42%

Dividend Details

Stock Splits

The last stock split was on July 20, 2020. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 20, 2020
Split Type	Forward
Split Ratio	1.01

Scores

Franbo Lines has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a