Bon Fame Statistics

Total Valuation

Bon Fame has a market cap or net worth of TWD 3.75 billion. The enterprise value is 3.04 billion.

Market Cap	3.75B
Enterprise Value	3.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Bon Fame has 54.11 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	54.11M
Shares Outstanding	54.11M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	22.81%
Owned by Institutions (%)	0.66%
Float	23.29M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	9.88
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.00.

EV / Earnings	6.32
EV / Sales	0.83
EV / EBITDA	5.63
EV / EBIT	6.48
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.

Current Ratio	1.49
Quick Ratio	1.40
Debt / Equity	0.62
Debt / EBITDA	2.70
Debt / FCF	3.84
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	38.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.81, so Bon Fame's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-29.37%
50-Day Moving Average	82.57
200-Day Moving Average	86.46
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	237,247

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, Bon Fame had revenue of TWD 3.65 billion and earned 481.53 million in profits. Earnings per share was 8.28.

Revenue	3.65B
Gross Profit	976.12M
Operating Income	470.80M
Pretax Income	611.04M
Net Income	481.53M
EBITDA	538.09M
EBIT	470.80M
Earnings Per Share (EPS)	8.28

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 1.46 billion in debt, giving a net cash position of 713.86 million or 13.19 per share.

Cash & Cash Equivalents	2.17B
Total Debt	1.46B
Net Cash	713.86M
Net Cash Per Share	13.19
Equity (Book Value)	2.37B
Book Value Per Share	43.80
Working Capital	962.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.46 million and capital expenditures -229.46 million, giving a free cash flow of 380.00 million.

Operating Cash Flow	609.46M
Capital Expenditures	-229.46M
Free Cash Flow	380.00M
FCF Per Share	7.02

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 12.89% and 13.18%.

Gross Margin	26.72%
Operating Margin	12.89%
Pretax Margin	16.73%
Profit Margin	13.18%
EBITDA Margin	14.73%
EBIT Margin	12.89%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 9.34%.

Dividend Per Share	6.47
Dividend Yield	9.34%
Dividend Growth (YoY)	-40.90%
Years of Dividend Growth	3
Payout Ratio	66.35%
Buyback Yield	-3.02%
Shareholder Yield	6.33%
Earnings Yield	12.82%
FCF Yield	10.12%

Dividend Details

Stock Splits

The last stock split was on October 17, 2013. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 17, 2013
Split Type	Reverse
Split Ratio	0.8

Scores

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