Feastogether Group Statistics
Total Valuation
TPEX:7883 has a market cap or net worth of TWD 16.46 billion. The enterprise value is 19.16 billion.
| Market Cap | 16.46B |
| Enterprise Value | 19.16B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:7883 has 60.98 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 60.98M |
| Shares Outstanding | 60.98M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 12.54% |
| Float | 31.94M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 16.79.
| EV / Earnings | 21.13 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 15.85 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.20 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 29.90% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 185,924 |
| Employee Count | 4,655 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, TPEX:7883 has paid 223.45 million in taxes.
| Income Tax | 223.45M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 249.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 25,024 |
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 13.09 billion and earned 906.75 million in profits. Earnings per share was 15.04.
| Revenue | 13.09B |
| Gross Profit | 5.65B |
| Operating Income | 1.21B |
| Pretax Income | 1.13B |
| Net Income | 906.75M |
| EBITDA | 1.96B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 15.04 |
Balance Sheet
The company has 2.10 billion in cash and 4.80 billion in debt, with a net cash position of -2.70 billion or -44.28 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 4.80B |
| Net Cash | -2.70B |
| Net Cash Per Share | -44.28 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 53.17 |
| Working Capital | -5.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -971.29 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -971.29M |
| Depreciation & Amortization | 751.04M |
| Net Borrowing | -893.86M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 18.72 |
Margins
Gross margin is 43.20%, with operating and profit margins of 9.24% and 6.93%.
| Gross Margin | 43.20% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.93% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 9.24% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 10.08, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 10.08 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.78% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 5.51% |
| FCF Yield | 6.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |