Taiwan · Delayed Price · Currency is TWD Taiwan FamilyMart Statistics
Total Valuation
TPEX:5903 has a market cap or net worth of TWD 41.97 billion. The enterprise value is 72.15 billion.
| Market Cap | 41.97B |
| Enterprise Value | 72.15B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TPEX:5903 has 223.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 223.22M |
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 0.88% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 25.12.
| PE Ratio | 27.16 |
| Forward PE | 25.12 |
| PS Ratio | 0.37 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.47.
| EV / Earnings | 46.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 36.82 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.45 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.86 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 70.76M |
| Profits Per Employee | 976,890 |
| Employee Count | 1,590 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, TPEX:5903 has paid 434.75 million in taxes.
| Income Tax | 434.75M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.15, so TPEX:5903's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 189.06 |
| 200-Day Moving Average | 191.29 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 41,889 |
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, TPEX:5903 had revenue of TWD 112.52 billion and earned 1.55 billion in profits. Earnings per share was 6.92.
| Revenue | 112.52B |
| Gross Profit | 40.55B |
| Operating Income | 1.88B |
| Pretax Income | 2.08B |
| Net Income | 1.55B |
| EBITDA | 4.87B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 7.89 billion in cash and 36.89 billion in debt, with a net cash position of -28.99 billion or -129.89 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 36.89B |
| Net Cash | -28.99B |
| Net Cash Per Share | -129.89 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 36.84 |
| Working Capital | -22.59B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -4.42 billion, giving a free cash flow of 6.29 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -4.42B |
| Depreciation & Amortization | 2.99B |
| Net Borrowing | -4.36B |
| Free Cash Flow | 6.29B |
| FCF Per Share | 28.17 |
Margins
Gross margin is 36.04%, with operating and profit margins of 1.67% and 1.38%.
| Gross Margin | 36.04% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.38% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.67% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.70% |
| FCF Yield | 14.99% |
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 August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:5903 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |