Feastogether Group Co., Ltd. (TPEX:7883)

Feastogether Group Statistics

Total Valuation

TPEX:7883 has a market cap or net worth of TWD 15.18 billion. The enterprise value is 18.06 billion.

Market Cap	15.18B
Enterprise Value	18.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7883 has 60.98 million shares outstanding. The number of shares has increased by 53.78% in one year.

Current Share Class	60.98M
Shares Outstanding	60.98M
Shares Change (YoY)	+53.78%
Shares Change (QoQ)	+11.64%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	n/a
Float	35.59M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	1.41
PB Ratio	5.32
P/TBV Ratio	5.41
P/FCF Ratio	23.96
P/OCF Ratio	10.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 28.49.

EV / Earnings	26.64
EV / Sales	1.67
EV / EBITDA	9.16
EV / EBIT	19.49
EV / FCF	28.49

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.62.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	1.62
Debt / EBITDA	2.35
Debt / FCF	7.30
Interest Coverage	8.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	14.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.21M
Profits Per Employee	138,964
Employee Count	4,877
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7883 has paid 163.21 million in taxes.

Income Tax	163.21M
Effective Tax Rate	19.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.18
Average Volume (20 Days)	111,882

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:7883 had revenue of TWD 10.79 billion and earned 677.73 million in profits. Earnings per share was 12.19.

Revenue	10.79B
Gross Profit	4.68B
Operating Income	926.36M
Pretax Income	840.94M
Net Income	677.73M
EBITDA	1.48B
EBIT	926.36M
Earnings Per Share (EPS)	12.19

Balance Sheet

The company has 1.75 billion in cash and 4.63 billion in debt, with a net cash position of -2.87 billion or -47.12 per share.

Cash & Cash Equivalents	1.75B
Total Debt	4.63B
Net Cash	-2.87B
Net Cash Per Share	-47.12
Equity (Book Value)	2.85B
Book Value Per Share	48.20
Working Capital	-167.90M

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -822.16 million, giving a free cash flow of 633.71 million.

Operating Cash Flow	1.46B
Capital Expenditures	-822.16M
Free Cash Flow	633.71M
FCF Per Share	10.39

Margins

Gross margin is 43.36%, with operating and profit margins of 8.58% and 6.28%.

Gross Margin	43.36%
Operating Margin	8.58%
Pretax Margin	7.79%
Profit Margin	6.28%
EBITDA Margin	13.74%
EBIT Margin	8.58%
FCF Margin	5.87%

Dividends & Yields

TPEX:7883 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	80.18%
Buyback Yield	-53.78%
Shareholder Yield	-53.78%
Earnings Yield	4.46%
FCF Yield	4.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7883 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5