Firich Enterprises Statistics

Total Valuation

Firich Enterprises has a market cap or net worth of TWD 9.10 billion. The enterprise value is 9.78 billion.

Market Cap	9.10B
Enterprise Value	9.78B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Firich Enterprises has 292.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	292.21M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	1.95%
Float	255.92M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	4.00
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	61.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.56
EV / Sales	4.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.14

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	0.93
Debt / Equity	0.36
Debt / EBITDA	19.13
Debt / FCF	12.56
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	23.69M
Profits Per Employee	5.49M
Employee Count	96
Asset Turnover	0.31
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% 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	+0.81%
50-Day Moving Average	32.34
200-Day Moving Average	32.19
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	720,757

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 2.27 billion and earned 527.17 million in profits. Earnings per share was 1.80.

Revenue	2.27B
Gross Profit	692.93M
Operating Income	46.95M
Pretax Income	548.85M
Net Income	527.17M
EBITDA	73.99M
EBIT	46.95M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.86 billion in debt, giving a net cash position of -619.46 million or -2.12 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.86B
Net Cash	-619.46M
Net Cash Per Share	-2.12
Equity (Book Value)	5.20B
Book Value Per Share	17.60
Working Capital	625.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.66 million and capital expenditures -67.75 million, giving a free cash flow of 147.91 million.

Operating Cash Flow	215.66M
Capital Expenditures	-67.75M
Free Cash Flow	147.91M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 2.06% and 23.18%.

Gross Margin	30.47%
Operating Margin	2.06%
Pretax Margin	24.13%
Profit Margin	23.18%
EBITDA Margin	3.25%
EBIT Margin	2.06%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.80
Dividend Yield	2.57%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	44.34%
Buyback Yield	0.08%
Shareholder Yield	2.65%
Earnings Yield	5.79%
FCF Yield	1.62%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a