Taiwan · Delayed Price · Currency is TWD Bon Fame Statistics
Total Valuation
Bon Fame has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Bon Fame has 54.51 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 54.51M |
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 0.54% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -77.76.
| EV / Earnings | 18.06 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.09 |
| EV / FCF | -77.76 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -33.72 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 21.71 |
Taxes
In the past 12 months, Bon Fame has paid 53.41 million in taxes.
| Income Tax | 53.41M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -24.89% 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 | -24.89% |
| 50-Day Moving Average | 57.91 |
| 200-Day Moving Average | 55.17 |
| Relative Strength Index (RSI) | 25.41 |
| Average Volume (20 Days) | 138,049 |
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 3.55 billion and earned 156.20 million in profits. Earnings per share was 2.98.
| Revenue | 3.55B |
| Gross Profit | 802.09M |
| Operating Income | 353.34M |
| Pretax Income | 209.61M |
| Net Income | 156.20M |
| EBITDA | 436.37M |
| EBIT | 353.34M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 1.29 billion in cash and 1.22 billion in debt, with a net cash position of 67.86 million or 1.24 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.22B |
| Net Cash | 67.86M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 30.65 |
| Working Capital | 239.56M |
Cash Flow
In the last 12 months, operating cash flow was 43.35 million and capital expenditures -79.63 million, giving a free cash flow of -36.28 million.
| Operating Cash Flow | 43.35M |
| Capital Expenditures | -79.63M |
| Depreciation & Amortization | 83.04M |
| Net Borrowing | -425.14M |
| Free Cash Flow | -36.28M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 22.61%, with operating and profit margins of 9.96% and 4.40%.
| Gross Margin | 22.61% |
| Operating Margin | 9.96% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.40% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 9.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | -35.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 225.60% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 10.70% |
| Earnings Yield | 5.41% |
| FCF Yield | -1.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |