Firich Enterprises Statistics

Total Valuation

Firich Enterprises has a market cap or net worth of TWD 9.66 billion. The enterprise value is 10.31 billion.

Market Cap	9.66B
Enterprise Value	10.31B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Firich Enterprises has 292.21 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	292.21M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	1.89%
Float	255.87M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.94
P/FCF Ratio	28.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.78
EV / Sales	3.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.60

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.

Current Ratio	1.20
Quick Ratio	0.85
Debt / Equity	0.37
Debt / EBITDA	10.06
Debt / FCF	5.53
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	26.94M
Profits Per Employee	4.33M
Employee Count	96
Asset Turnover	0.36
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.90, so Firich Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+2.48%
50-Day Moving Average	34.32
200-Day Moving Average	31.72
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	5,124,101

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, Firich Enterprises had revenue of TWD 2.59 billion and earned 415.98 million in profits. Earnings per share was 1.42.

Revenue	2.59B
Gross Profit	797.34M
Operating Income	135.41M
Pretax Income	460.96M
Net Income	415.98M
EBITDA	161.64M
EBIT	135.41M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.86 billion in debt, giving a net cash position of -589.55 million or -2.02 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.86B
Net Cash	-589.55M
Net Cash Per Share	-2.02
Equity (Book Value)	5.03B
Book Value Per Share	17.00
Working Capital	421.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.81 million and capital expenditures -33.97 million, giving a free cash flow of 336.84 million.

Operating Cash Flow	370.81M
Capital Expenditures	-33.97M
Free Cash Flow	336.84M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 5.24% and 16.09%.

Gross Margin	30.83%
Operating Margin	5.24%
Pretax Margin	17.83%
Profit Margin	16.09%
EBITDA Margin	6.25%
EBIT Margin	5.24%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.80
Dividend Yield	2.42%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	47.74%
Buyback Yield	0.15%
Shareholder Yield	2.57%
Earnings Yield	4.31%
FCF Yield	3.49%

Dividend Details

Stock Splits

The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.030000001.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	1.030000001

Scores

Firich Enterprises has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a