Taiwan · Delayed Price · Currency is TWD Bon Fame Statistics
Total Valuation
Bon Fame has a market cap or net worth of TWD 3.01 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Bon Fame has 54.51 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 54.51M |
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 0.53% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 12.63.
| EV / Earnings | 8.04 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.71 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.06 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, Bon Fame has paid 97.32 million in taxes.
| Income Tax | 97.32M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.38, so Bon Fame's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 53.95 |
| 200-Day Moving Average | 54.48 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 18,136 |
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 3.69 billion and earned 396.28 million in profits. Earnings per share was 6.31.
| Revenue | 3.69B |
| Gross Profit | 823.91M |
| Operating Income | 337.27M |
| Pretax Income | 493.60M |
| Net Income | 396.28M |
| EBITDA | 423.54M |
| EBIT | 337.27M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 1.10 billion in cash and 1.27 billion in debt, with a net cash position of -170.61 million or -3.13 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.27B |
| Net Cash | -170.61M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 43.63 |
| Working Capital | 306.04M |
Cash Flow
In the last 12 months, operating cash flow was 350.33 million and capital expenditures -98.21 million, giving a free cash flow of 252.12 million.
| Operating Cash Flow | 350.33M |
| Capital Expenditures | -98.21M |
| Depreciation & Amortization | 86.27M |
| Net Borrowing | -663.44M |
| Free Cash Flow | 252.12M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 22.33%, with operating and profit margins of 9.14% and 10.74%.
| Gross Margin | 22.33% |
| Operating Margin | 9.14% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.74% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.14% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | -35.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.77% |
| Buyback Yield | -11.74% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 13.15% |
| FCF Yield | 8.36% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |