Taiwan
· Delayed Price · Currency is TWD Bon Fame Statistics
Total Valuation
Bon Fame has a market cap or net worth of TWD 3.32 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Bon Fame has 54.11 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 54.11M |
| Shares Outstanding | 54.11M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 0.66% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.60.
| EV / Earnings | 6.00 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.15 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.31 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.49% |
| 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 | 33.18 |
Taxes
In the past 12 months, Bon Fame has paid 131.60 million in taxes.
| Income Tax | 131.60M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.80, so Bon Fame's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 67.37 |
| 200-Day Moving Average | 82.12 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 50,559 |
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 8.27.
| Revenue | 3.65B |
| Gross Profit | 976.12M |
| Operating Income | 470.80M |
| Pretax Income | 611.04M |
| Net Income | 481.53M |
| EBITDA | 538.06M |
| EBIT | 470.80M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 2.07 billion in cash and 1.64 billion in debt, giving a net cash position of 434.83 million or 8.04 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 1.64B |
| Net Cash | 434.83M |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 43.86 |
| Working Capital | 962.35M |
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 |
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 10.70%.
| Dividend Per Share | 6.47 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | -40.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.35% |
| Buyback Yield | -3.44% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 14.49% |
| FCF Yield | 11.44% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |