Bon Fame Statistics

Total Valuation

Bon Fame has a market cap or net worth of TWD 4.57 billion. The enterprise value is 4.24 billion.

Market Cap	4.57B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Bon Fame has 54.11 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	n/a
Shares Outstanding	54.11M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	-7.21%
Owned by Insiders (%)	22.81%
Owned by Institutions (%)	0.65%
Float	23.29M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.76
P/TBV Ratio	1.87
P/FCF Ratio	10.89
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 10.10.

EV / Earnings	8.01
EV / Sales	1.18
EV / EBITDA	7.61
EV / EBIT	8.64
EV / FCF	10.10

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.62.

Current Ratio	1.70
Quick Ratio	1.57
Debt / Equity	0.62
Debt / EBITDA	2.88
Debt / FCF	3.83
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	34.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.88, so Bon Fame's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.15%
50-Day Moving Average	86.57
200-Day Moving Average	87.94
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	167,678

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 3.61 billion and earned 529.75 million in profits. Earnings per share was 9.25.

Revenue	3.61B
Gross Profit	963.07M
Operating Income	492.72M
Pretax Income	677.28M
Net Income	529.75M
EBITDA	554.50M
EBIT	492.72M
Earnings Per Share (EPS)	9.25

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.61 billion in debt, giving a net cash position of 329.85 million or 6.10 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.61B
Net Cash	329.85M
Net Cash Per Share	6.10
Equity (Book Value)	2.60B
Book Value Per Share	47.99
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.88 million and capital expenditures -147.89 million, giving a free cash flow of 419.99 million.

Operating Cash Flow	567.88M
Capital Expenditures	-147.89M
Free Cash Flow	419.99M
FCF Per Share	7.76

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 13.65% and 14.68%.

Gross Margin	26.68%
Operating Margin	13.65%
Pretax Margin	18.77%
Profit Margin	14.68%
EBITDA Margin	15.36%
EBIT Margin	13.65%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 7.86%.

Dividend Per Share	6.47
Dividend Yield	7.86%
Dividend Growth (YoY)	-40.90%
Years of Dividend Growth	3
Payout Ratio	60.31%
Buyback Yield	-3.16%
Shareholder Yield	4.70%
Earnings Yield	11.59%
FCF Yield	9.19%

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

Altman Z-Score	2.78
Piotroski F-Score	n/a