Taiwan
· Delayed Price · Currency is TWD Franbo Lines Statistics
Total Valuation
Franbo Lines has a market cap or net worth of TWD 6.41 billion. The enterprise value is 12.18 billion.
| Market Cap | 6.41B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Franbo Lines has 318.27 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 318.27M |
| Shares Outstanding | 318.27M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 4.98% |
| Float | 246.97M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -2.76.
| EV / Earnings | 23.44 |
| EV / Sales | 6.88 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 18.68 |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.35 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -1.27 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Franbo Lines has paid 23.51 million in taxes.
| Income Tax | 23.51M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 1.23, so Franbo Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 5,169,897 |
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 1.77 billion and earned 519.90 million in profits. Earnings per share was 1.57.
| Revenue | 1.77B |
| Gross Profit | 754.92M |
| Operating Income | 650.25M |
| Pretax Income | 528.26M |
| Net Income | 519.90M |
| EBITDA | 1.03B |
| EBIT | 650.25M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 543.69 million in cash and 5.61 billion in debt, giving a net cash position of -5.07 billion or -15.92 per share.
| Cash & Cash Equivalents | 543.69M |
| Total Debt | 5.61B |
| Net Cash | -5.07B |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 24.00 |
| Working Capital | 440.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -5.65 billion, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -5.65B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -13.88 |
Margins
Gross margin is 42.65%, with operating and profit margins of 36.74% and 29.37%.
| Gross Margin | 42.65% |
| Operating Margin | 36.74% |
| Pretax Margin | 29.84% |
| Profit Margin | 29.37% |
| EBITDA Margin | 58.03% |
| EBIT Margin | 36.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.62% |
| Buyback Yield | -13.83% |
| Shareholder Yield | -11.34% |
| Earnings Yield | 8.11% |
| FCF Yield | -68.86% |
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 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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |