Farglory Life Insurance Statistics

Total Valuation

Farglory Life Insurance has a market cap or net worth of TWD 23.41 billion. The enterprise value is 15.58 billion.

Market Cap	23.41B
Enterprise Value	15.58B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Farglory Life Insurance has 1.25 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	1.25B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	0.00%
Float	177.22M

Valuation Ratios

The trailing PE ratio is 3.43.

PE Ratio	3.43
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.51
P/FCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.28
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.42

Financial Position

The company has a current ratio of 13.38, with a Debt / Equity ratio of 0.00.

Current Ratio	13.38
Quick Ratio	12.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-1,393.71

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is -11.87%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	-0.69%
Return on Capital (ROIC)	-11.87%
Revenue Per Employee	68.93M
Profits Per Employee	7.23M
Employee Count	946
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.32% in the last 52 weeks. The beta is 0.17, so Farglory Life Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+57.32%
50-Day Moving Average	17.78
200-Day Moving Average	14.25
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	180,225

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, Farglory Life Insurance had revenue of TWD 65.21 billion and earned 6.84 billion in profits. Earnings per share was 5.44.

Revenue	65.21B
Gross Profit	-5.24B
Operating Income	-7.85B
Pretax Income	6.75B
Net Income	6.84B
EBITDA	-7.49B
EBIT	-7.85B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 140.94 billion in cash and 215.16 million in debt, giving a net cash position of 7.83 billion or 6.24 per share.

Cash & Cash Equivalents	140.94B
Total Debt	215.16M
Net Cash	7.83B
Net Cash Per Share	6.24
Equity (Book Value)	46.20B
Book Value Per Share	36.81
Working Capital	145.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -37.32 million, giving a free cash flow of 10.94 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-37.32M
Free Cash Flow	10.94B
FCF Per Share	8.72

Full Cash Flow Statement

Margins

Gross margin is -8.03%, with operating and profit margins of -12.03% and 10.49%.

Gross Margin	-8.03%
Operating Margin	-12.03%
Pretax Margin	10.35%
Profit Margin	10.49%
EBITDA Margin	-11.49%
EBIT Margin	-12.03%
FCF Margin	16.78%

Dividends & Yields

Farglory Life Insurance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	29.18%
FCF Yield	46.74%

Dividend Details

Stock Splits

The last stock split was on September 11, 2023. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 11, 2023
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a