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 |
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 |
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 |
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 |
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% |
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 |