Franbo Lines Statistics

Total Valuation

Franbo Lines has a market cap or net worth of TWD 6.30 billion. The enterprise value is 9.51 billion.

Market Cap	6.30B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

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

Share Statistics

Franbo Lines has 310.58 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	n/a
Shares Outstanding	310.58M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+7.96%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	5.12%
Float	239.29M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.89
P/TBV Ratio	0.89
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 9.92, with an EV/FCF ratio of -4.33.

EV / Earnings	15.63
EV / Sales	5.93
EV / EBITDA	9.92
EV / EBIT	14.64
EV / FCF	-4.33

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.48.

Current Ratio	2.05
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	3.63
Debt / FCF	-1.58
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.50% 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	+0.50%
50-Day Moving Average	18.45
200-Day Moving Average	19.64
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	3,432,563

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 1.61 billion and earned 608.57 million in profits. Earnings per share was 2.02.

Revenue	1.61B
Gross Profit	739.62M
Operating Income	647.07M
Pretax Income	614.52M
Net Income	608.57M
EBITDA	955.89M
EBIT	647.07M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 471.98 million in cash and 3.47 billion in debt, giving a net cash position of -3.00 billion or -9.65 per share.

Cash & Cash Equivalents	471.98M
Total Debt	3.47B
Net Cash	-3.00B
Net Cash Per Share	-9.65
Equity (Book Value)	7.29B
Book Value Per Share	22.77
Working Capital	821.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.20 million and capital expenditures -2.93 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	734.20M
Capital Expenditures	-2.93B
Free Cash Flow	-2.19B
FCF Per Share	-7.07

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 40.30% and 37.90%.

Gross Margin	46.06%
Operating Margin	40.30%
Pretax Margin	38.27%
Profit Margin	37.90%
EBITDA Margin	59.53%
EBIT Margin	40.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.48
Dividend Yield	2.37%
Dividend Growth (YoY)	-67.82%
Years of Dividend Growth	n/a
Payout Ratio	24.45%
Buyback Yield	-4.54%
Shareholder Yield	-2.17%
Earnings Yield	9.65%
FCF Yield	-34.81%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a