Taiwan · Delayed Price · Currency is TWD Franbo Lines Statistics
Total Valuation
Franbo Lines has a market cap or net worth of TWD 5.68 billion. The enterprise value is 10.08 billion.
| Market Cap | 5.68B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Franbo Lines has 330.33 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 330.33M |
| Shares Outstanding | 330.33M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 4.22% |
| Float | 251.92M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 11.32.
| PE Ratio | 8.40 |
| Forward PE | 11.32 |
| PS Ratio | 2.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | 4.05 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.20 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -34.95 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Franbo Lines has paid 41.02 million in taxes.
| Income Tax | 41.02M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.72, so Franbo Lines's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 1,118,661 |
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 2.49 billion and earned 764.45 million in profits. Earnings per share was 2.05.
| Revenue | 2.49B |
| Gross Profit | 1.05B |
| Operating Income | 915.01M |
| Pretax Income | 875.76M |
| Net Income | 764.45M |
| EBITDA | 1.46B |
| EBIT | 915.01M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.63 billion in cash and 5.19 billion in debt, with a net cash position of -3.56 billion or -10.77 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 5.19B |
| Net Cash | -3.56B |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 25.66 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.59 billion, giving a free cash flow of -148.40 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 540.51M |
| Net Borrowing | 584.20M |
| Free Cash Flow | -148.40M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 42.10%, with operating and profit margins of 36.76% and 30.71%.
| Gross Margin | 42.10% |
| Operating Margin | 36.76% |
| Pretax Margin | 35.18% |
| Profit Margin | 30.71% |
| EBITDA Margin | 58.69% |
| EBIT Margin | 36.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.44% |
| Buyback Yield | -10.24% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 13.45% |
| FCF Yield | -2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |