Bon Fame Statistics

Total Valuation

Bon Fame has a market cap or net worth of TWD 4.79 billion. The enterprise value is 4.55 billion.

Market Cap	4.79B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Bon Fame has 53.77 million shares outstanding. The number of shares has increased by 7.87% in one year.

Shares Outstanding	53.77M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	0.66%
Float	36.41M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.06
P/FCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.72.

EV / Earnings	8.29
EV / Sales	1.26
EV / EBITDA	7.32
EV / EBIT	8.11
EV / FCF	9.72

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.72.

Current Ratio	1.74
Quick Ratio	1.64
Debt / Equity	0.72
Debt / EBITDA	2.80
Debt / FCF	3.59
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	7.32%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	48.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% 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	+11.32%
50-Day Moving Average	88.39
200-Day Moving Average	93.16
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	44,233

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 3.62 billion and earned 549.20 million in profits. Earnings per share was 9.57.

Revenue	3.62B
Gross Profit	986.70M
Operating Income	540.77M
Pretax Income	714.38M
Net Income	549.20M
EBITDA	596.61M
EBIT	540.77M
Earnings Per Share (EPS)	9.57

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 1.68 billion in debt, giving a net cash position of 244.69 million or 4.55 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.68B
Net Cash	244.69M
Net Cash Per Share	4.55
Equity (Book Value)	2.34B
Book Value Per Share	43.18
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.64 million and capital expenditures -72.94 million, giving a free cash flow of 468.70 million.

Operating Cash Flow	541.64M
Capital Expenditures	-72.94M
Free Cash Flow	468.70M
FCF Per Share	8.72

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 14.93% and 15.16%.

Gross Margin	27.23%
Operating Margin	14.93%
Pretax Margin	19.72%
Profit Margin	15.16%
EBITDA Margin	16.47%
EBIT Margin	14.93%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.74%.

Dividend Per Share	6.00
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	105.59%
Buyback Yield	-7.87%
Shareholder Yield	-1.13%
Earnings Yield	10.75%
FCF Yield	9.79%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a