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

Feastogether Group Statistics

Total Valuation

TPEX:7883 has a market cap or net worth of TWD 16.83 billion. The enterprise value is 19.22 billion.

Market Cap	16.83B
Enterprise Value	19.22B

Important Dates

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

Share Statistics

TPEX:7883 has 60.98 million shares outstanding.

Current Share Class	60.98M
Shares Outstanding	60.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.64%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	n/a
Float	35.74M

Valuation Ratios

The trailing PE ratio is 22.59.

PE Ratio	22.59
Forward PE	n/a
PS Ratio	1.44
PB Ratio	4.71
P/TBV Ratio	4.79
P/FCF Ratio	19.02
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 21.72.

EV / Earnings	25.81
EV / Sales	1.65
EV / EBITDA	9.13
EV / EBIT	18.99
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.12.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	1.12
Debt / EBITDA	1.90
Debt / FCF	4.51
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	23.89%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	13.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.40M
Profits Per Employee	152,731
Employee Count	4,877
Asset Turnover	1.11
Inventory Turnover	11.36

Taxes

In the past 12 months, TPEX:7883 has paid 182.42 million in taxes.

Income Tax	182.42M
Effective Tax Rate	19.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	260.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	56,451

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 11.68 billion and earned 744.87 million in profits.

Revenue	11.68B
Gross Profit	5.07B
Operating Income	1.01B
Pretax Income	927.29M
Net Income	744.87M
EBITDA	2.11B
EBIT	1.01B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.60 billion in cash and 3.99 billion in debt, with a net cash position of -2.39 billion or -39.27 per share.

Cash & Cash Equivalents	1.60B
Total Debt	3.99B
Net Cash	-2.39B
Net Cash Per Share	-39.27
Equity (Book Value)	3.57B
Book Value Per Share	n/a
Working Capital	245.60M

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -919.58 million, giving a free cash flow of 884.98 million.

Operating Cash Flow	1.80B
Capital Expenditures	-919.58M
Depreciation & Amortization	1.09B
Net Borrowing	-1.22B
Free Cash Flow	884.98M
FCF Per Share	14.51

Margins

Gross margin is 43.36%, with operating and profit margins of 8.66% and 6.37%.

Gross Margin	43.36%
Operating Margin	8.66%
Pretax Margin	7.94%
Profit Margin	6.37%
EBITDA Margin	18.02%
EBIT Margin	8.66%
FCF Margin	7.57%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	5.26%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6