Taiwan
· Delayed Price · Currency is TWD San Fu Chemical Statistics
Total Valuation
San Fu Chemical has a market cap or net worth of TWD 11.23 billion. The enterprise value is 12.60 billion.
| Market Cap | 11.23B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
San Fu Chemical has 100.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 1.03% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 19.43.
| PE Ratio | 27.26 |
| Forward PE | 19.43 |
| PS Ratio | 2.10 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 51.58 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 57.88.
| EV / Earnings | 30.58 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 23.23 |
| EV / FCF | 57.88 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 10.35 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, San Fu Chemical has paid 152.67 million in taxes.
| Income Tax | 152.67M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 1.38, so San Fu Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 108.26 |
| 200-Day Moving Average | 120.50 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 95,957 |
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, San Fu Chemical had revenue of TWD 5.36 billion and earned 412.02 million in profits. Earnings per share was 4.09.
| Revenue | 5.36B |
| Gross Profit | 1.01B |
| Operating Income | 517.55M |
| Pretax Income | 561.85M |
| Net Income | 412.02M |
| EBITDA | 925.67M |
| EBIT | 517.55M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 925.75 million in cash and 2.25 billion in debt, giving a net cash position of -1.33 billion or -13.17 per share.
| Cash & Cash Equivalents | 925.75M |
| Total Debt | 2.25B |
| Net Cash | -1.33B |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 49.88 |
| Working Capital | 214.41M |
Cash Flow
In the last 12 months, operating cash flow was 588.04 million and capital expenditures -370.35 million, giving a free cash flow of 217.69 million.
| Operating Cash Flow | 588.04M |
| Capital Expenditures | -370.35M |
| Free Cash Flow | 217.69M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 18.93%, with operating and profit margins of 9.66% and 7.69%.
| Gross Margin | 18.93% |
| Operating Margin | 9.66% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.69% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 9.66% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.55% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
San Fu Chemical has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |