Taiwan · Delayed Price · Currency is TWD Franbo Lines Statistics
Total Valuation
Franbo Lines has a market cap or net worth of TWD 6.23 billion. The enterprise value is 11.87 billion.
| Market Cap | 6.23B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Franbo Lines has 327.02 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 327.02M |
| Shares Outstanding | 327.02M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | -8.44% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 4.27% |
| Float | 248.61M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 10.19.
| PE Ratio | 10.35 |
| Forward PE | 10.19 |
| PS Ratio | 2.63 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -3.67.
| EV / Earnings | 18.37 |
| EV / Sales | 5.01 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 13.94 |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.36 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -1.86 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Franbo Lines has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.93, so Franbo Lines's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 4,115,714 |
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 2.37 billion and earned 646.10 million in profits. Earnings per share was 1.84.
| Revenue | 2.37B |
| Gross Profit | 984.28M |
| Operating Income | 850.54M |
| Pretax Income | 711.52M |
| Net Income | 646.10M |
| EBITDA | 1.38B |
| EBIT | 850.54M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 1.13 billion in cash and 6.02 billion in debt, with a net cash position of -4.89 billion or -14.95 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 6.02B |
| Net Cash | -4.89B |
| Net Cash Per Share | -14.95 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 24.48 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -4.58 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -4.58B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -9.89 |
Margins
Gross margin is 41.57%, with operating and profit margins of 35.92% and 27.29%.
| Gross Margin | 41.57% |
| Operating Margin | 35.92% |
| Pretax Margin | 30.05% |
| Profit Margin | 27.29% |
| EBITDA Margin | 58.10% |
| EBIT Margin | 35.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.19% |
| Buyback Yield | -5.46% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 10.37% |
| FCF Yield | -51.90% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |