Taiwan · Delayed Price · Currency is TWD Franbo Lines Statistics
Total Valuation
Franbo Lines has a market cap or net worth of TWD 7.05 billion. The enterprise value is 12.60 billion.
| Market Cap | 7.05B |
| Enterprise Value | 12.60B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Franbo Lines has 327.02 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Current Share Class | 327.02M |
| Shares Outstanding | 327.02M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 6.51% |
| Float | 248.51M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -3.17.
| EV / Earnings | 20.24 |
| EV / Sales | 5.69 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 15.80 |
| EV / FCF | -3.17 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.48 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -1.52 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Franbo Lines has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has increased by +14.93% in the last 52 weeks. The beta is 1.22, so Franbo Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +14.93% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 7,984,576 |
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 2.21 billion and earned 622.55 million in profits. Earnings per share was 1.81.
| Revenue | 2.21B |
| Gross Profit | 916.94M |
| Operating Income | 796.35M |
| Pretax Income | 672.65M |
| Net Income | 622.55M |
| EBITDA | 1.27B |
| EBIT | 796.35M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.14 billion in cash and 6.03 billion in debt, giving a net cash position of -4.90 billion or -14.97 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.03B |
| Net Cash | -4.90B |
| Net Cash Per Share | -14.97 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 23.25 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -5.48 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -12.17 |
Margins
Gross margin is 41.40%, with operating and profit margins of 35.95% and 28.11%.
| Gross Margin | 41.40% |
| Operating Margin | 35.95% |
| Pretax Margin | 30.37% |
| Profit Margin | 28.11% |
| EBITDA Margin | 57.52% |
| EBIT Margin | 35.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | -15.54% |
| Shareholder Yield | -13.27% |
| Earnings Yield | 8.83% |
| FCF Yield | -56.49% |
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
Franbo Lines has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |