Taiwan · Delayed Price · Currency is TWD Bon Fame Statistics
Total Valuation
Bon Fame has a market cap or net worth of TWD 3.12 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Bon Fame has 54.21 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 54.21M |
| Shares Outstanding | 54.21M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +13.45% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 0.57% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 53.00 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 56.42.
| EV / Earnings | 15.90 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.79 |
| EV / FCF | 56.42 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 26.11 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 18.68 |
Taxes
In the past 12 months, Bon Fame has paid 74.39 million in taxes.
| Income Tax | 74.39M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.76, so Bon Fame's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 58.40 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 75,900 |
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 3.40 billion and earned 208.70 million in profits. Earnings per share was 3.76.
| Revenue | 3.40B |
| Gross Profit | 835.38M |
| Operating Income | 363.91M |
| Pretax Income | 283.09M |
| Net Income | 208.70M |
| EBITDA | 441.29M |
| EBIT | 363.91M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 1.33 billion in cash and 1.54 billion in debt, with a net cash position of -201.07 million or -3.71 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.54B |
| Net Cash | -201.07M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 40.66 |
| Working Capital | 370.61M |
Cash Flow
In the last 12 months, operating cash flow was 266.89 million and capital expenditures -208.07 million, giving a free cash flow of 58.81 million.
| Operating Cash Flow | 266.89M |
| Capital Expenditures | -208.07M |
| Free Cash Flow | 58.81M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 24.54%, with operating and profit margins of 10.69% and 6.13%.
| Gross Margin | 24.54% |
| Operating Margin | 10.69% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.13% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.69% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 11.34%.
| Dividend Per Share | 6.47 |
| Dividend Yield | 11.34% |
| Dividend Growth (YoY) | -40.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 168.85% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 13.88% |
| Earnings Yield | 6.70% |
| FCF Yield | 1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |