Taiwan · Delayed Price · Currency is TWD Bon Fame Statistics
Total Valuation
Bon Fame has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Bon Fame has 54.21 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 54.21M |
| Shares Outstanding | 54.21M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -8.64% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 0.54% |
| Float | 23.89M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -67.43.
| EV / Earnings | 20.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.84 |
| EV / FCF | -67.43 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -25.44 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 18.77 |
Taxes
In the past 12 months, Bon Fame has paid 60.97 million in taxes.
| Income Tax | 60.97M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.78, so Bon Fame's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 57.20 |
| 200-Day Moving Average | 55.59 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 106,908 |
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 3.48 billion and earned 172.70 million in profits. Earnings per share was 3.05.
| Revenue | 3.48B |
| Gross Profit | 811.69M |
| Operating Income | 353.70M |
| Pretax Income | 233.67M |
| Net Income | 172.70M |
| EBITDA | 440.72M |
| EBIT | 353.70M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 1.28 billion in cash and 1.31 billion in debt, with a net cash position of -24.97 million or -0.46 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.31B |
| Net Cash | -24.97M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 43.87 |
| Working Capital | 451.50M |
Cash Flow
In the last 12 months, operating cash flow was 121.02 million and capital expenditures -172.44 million, giving a free cash flow of -51.42 million.
| Operating Cash Flow | 121.02M |
| Capital Expenditures | -172.44M |
| Depreciation & Amortization | 87.02M |
| Net Borrowing | -287.87M |
| Free Cash Flow | -51.42M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 23.30%, with operating and profit margins of 10.15% and 4.96%.
| Gross Margin | 23.30% |
| Operating Margin | 10.15% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 10.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 6.47 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | -35.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 204.04% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 13.24% |
| Earnings Yield | 5.02% |
| FCF Yield | -1.49% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |