Taiwan · Delayed Price · Currency is TWD Franbo Lines Statistics
Total Valuation
Franbo Lines has a market cap or net worth of TWD 6.21 billion. The enterprise value is 11.24 billion.
| Market Cap | 6.21B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Franbo Lines has 330.31 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 330.31M |
| Shares Outstanding | 330.31M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -15.57% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 4.23% |
| Float | 252.08M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 10.87.
| PE Ratio | 7.84 |
| Forward PE | 10.87 |
| PS Ratio | 2.52 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.18 |
| EV / Sales | 4.55 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -3.36 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Franbo Lines has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has decreased by -6.47% 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 | -6.47% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 4,777,671 |
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 2.47 billion and earned 792.36 million in profits. Earnings per share was 2.40.
| Revenue | 2.47B |
| Gross Profit | 1.05B |
| Operating Income | 925.47M |
| Pretax Income | 879.00M |
| Net Income | 792.36M |
| EBITDA | 1.47B |
| EBIT | 925.47M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.31 billion in cash and 5.42 billion in debt, with a net cash position of -4.11 billion or -12.44 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.42B |
| Net Cash | -4.11B |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 25.09 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.84 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 540.51M |
| Net Borrowing | 584.20M |
| Free Cash Flow | -1.61B |
| FCF Per Share | -4.88 |
Margins
Gross margin is 42.61%, with operating and profit margins of 37.49% and 32.10%.
| Gross Margin | 42.61% |
| Operating Margin | 37.49% |
| Pretax Margin | 35.61% |
| Profit Margin | 32.10% |
| EBITDA Margin | 59.38% |
| EBIT Margin | 37.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.72% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 12.76% |
| FCF Yield | -25.98% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |