Bon Fame Statistics

Total Valuation

Bon Fame has a market cap or net worth of TWD 4.63 billion. The enterprise value is 4.52 billion.

Market Cap	4.63B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Bon Fame has 53.77 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	n/a
Shares Outstanding	53.77M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	23.00%
Owned by Institutions (%)	0.63%
Float	22.94M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.92
P/TBV Ratio	2.06
P/FCF Ratio	17.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 17.41.

EV / Earnings	9.90
EV / Sales	1.23
EV / EBITDA	7.48
EV / EBIT	8.33
EV / FCF	17.41

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.68.

Current Ratio	1.68
Quick Ratio	1.56
Debt / Equity	0.68
Debt / EBITDA	2.76
Debt / FCF	6.31
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	44.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.98, so Bon Fame's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-6.41%
50-Day Moving Average	88.03
200-Day Moving Average	92.41
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	26,891

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 3.67 billion and earned 456.63 million in profits. Earnings per share was 7.96.

Revenue	3.67B
Gross Profit	985.05M
Operating Income	530.16M
Pretax Income	591.26M
Net Income	456.63M
EBITDA	587.36M
EBIT	530.16M
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 1.64 billion in debt, giving a net cash position of 108.45 million or 2.02 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.64B
Net Cash	108.45M
Net Cash Per Share	2.02
Equity (Book Value)	2.41B
Book Value Per Share	44.75
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.32 million and capital expenditures -107.68 million, giving a free cash flow of 259.64 million.

Operating Cash Flow	367.32M
Capital Expenditures	-107.68M
Free Cash Flow	259.64M
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 14.43% and 12.43%.

Gross Margin	26.81%
Operating Margin	14.43%
Pretax Margin	16.09%
Profit Margin	12.43%
EBITDA Margin	15.98%
EBIT Margin	14.43%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 5.94, which amounts to a dividend yield of 6.90%.

Dividend Per Share	5.94
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.96%
Buyback Yield	-4.72%
Shareholder Yield	2.18%
Earnings Yield	9.25%
FCF Yield	5.61%

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

Bon Fame has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a