Taiwan · Delayed Price · Currency is TWD Franbo Lines Statistics
Total Valuation
Franbo Lines has a market cap or net worth of TWD 5.29 billion. The enterprise value is 8.09 billion.
| Market Cap | 5.29B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 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 10.58% in one year.
| Current Share Class | 330.33M |
| Shares Outstanding | 330.33M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 4.27% |
| Float | 251.92M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 10.69.
| PE Ratio | 8.60 |
| Forward PE | 10.69 |
| PS Ratio | 2.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 10.86.
| EV / Earnings | 11.62 |
| EV / Sales | 3.48 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.81 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.63 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.31 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Franbo Lines has paid 35.34 million in taxes.
| Income Tax | 35.34M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.75, so Franbo Lines's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,077,573 |
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 2.35 billion and earned 703.71 million in profits. Earnings per share was 1.86.
| Revenue | 2.35B |
| Gross Profit | 960.78M |
| Operating Income | 832.95M |
| Pretax Income | 813.69M |
| Net Income | 703.71M |
| EBITDA | 1.38B |
| EBIT | 832.95M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 2.00 billion in cash and 3.99 billion in debt, with a net cash position of -1.99 billion or -6.02 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.99B |
| Net Cash | -1.99B |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 26.09 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.06 billion, giving a free cash flow of 752.42 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 546.06M |
| Net Borrowing | -861.76M |
| Free Cash Flow | 752.42M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 40.95%, with operating and profit margins of 35.50% and 29.99%.
| Gross Margin | 40.95% |
| Operating Margin | 35.50% |
| Pretax Margin | 34.68% |
| Profit Margin | 29.99% |
| EBITDA Margin | 58.83% |
| EBIT Margin | 35.50% |
| FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.58% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 11.62% |
| FCF Yield | 14.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |