Franbo Lines Statistics

Total Valuation

Franbo Lines has a market cap or net worth of TWD 5.56 billion. The enterprise value is 8.35 billion.

Market Cap	5.56B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Franbo Lines has 308.97 million shares outstanding. The number of shares has increased by 18.60% in one year.

Shares Outstanding	308.97M
Shares Change (YoY)	+18.60%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	4.99%
Float	237.69M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -3.60.

EV / Earnings	14.24
EV / Sales	5.46
EV / EBITDA	9.12
EV / EBIT	13.33
EV / FCF	-3.60

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 42.09.

Current Ratio	2.45
Quick Ratio	0.92
Debt / Equity	42.09
Debt / EBITDA	3.31
Debt / FCF	-1.30
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 1.25, so Franbo Lines's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+18.03%
50-Day Moving Average	19.18
200-Day Moving Average	20.39
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	1,441,165

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 1.53 billion and earned 586.10 million in profits. Earnings per share was 1.93.

Revenue	1.53B
Gross Profit	719.62M
Operating Income	623.21M
Pretax Income	598.78M
Net Income	586.10M
EBITDA	911.87M
EBIT	623.21M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 417.43 million in cash and 3.01 billion in debt, giving a net cash position of -2.60 billion or -8.40 per share.

Cash & Cash Equivalents	417.43M
Total Debt	3.01B
Net Cash	-2.60B
Net Cash Per Share	-8.40
Equity (Book Value)	7.16B
Book Value Per Share	22.57
Working Capital	933.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.64 million and capital expenditures -2.88 billion, giving a free cash flow of -2.32 billion.

Operating Cash Flow	555.64M
Capital Expenditures	-2.88B
Free Cash Flow	-2.32B
FCF Per Share	-7.51

Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of 40.75% and 38.32%.

Gross Margin	47.05%
Operating Margin	40.75%
Pretax Margin	39.15%
Profit Margin	38.32%
EBITDA Margin	59.62%
EBIT Margin	40.75%
FCF Margin	-151.77%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.48
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-18.60%
Shareholder Yield	-15.94%
Earnings Yield	10.71%
FCF Yield	-41.74%

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