Taiwan
· Delayed Price · Currency is TWD San Fu Chemical Statistics
Total Valuation
San Fu Chemical has a market cap or net worth of TWD 11.83 billion. The enterprise value is 13.03 billion.
| Market Cap | 11.83B |
| Enterprise Value | 13.03B |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 1.03% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 19.62.
| PE Ratio | 35.29 |
| Forward PE | 19.62 |
| PS Ratio | 2.19 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 39.15 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 43.10.
| EV / Earnings | 38.79 |
| EV / Sales | 2.41 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 23.61 |
| EV / FCF | 43.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.19 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, San Fu Chemical has paid 128.62 million in taxes.
| Income Tax | 128.62M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 1.05, so San Fu Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 113.37 |
| 200-Day Moving Average | 117.73 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 113,333 |
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 5.40 billion and earned 335.89 million in profits. Earnings per share was 3.33.
| Revenue | 5.40B |
| Gross Profit | 1.02B |
| Operating Income | 524.12M |
| Pretax Income | 461.03M |
| Net Income | 335.89M |
| EBITDA | 925.66M |
| EBIT | 524.12M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 1.02 billion in cash and 2.17 billion in debt, giving a net cash position of -1.16 billion or -11.49 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.17B |
| Net Cash | -1.16B |
| Net Cash Per Share | -11.49 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 46.18 |
| Working Capital | 159.50M |
Cash Flow
In the last 12 months, operating cash flow was 632.09 million and capital expenditures -329.83 million, giving a free cash flow of 302.27 million.
| Operating Cash Flow | 632.09M |
| Capital Expenditures | -329.83M |
| Free Cash Flow | 302.27M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 18.94%, with operating and profit margins of 9.71% and 6.22%.
| Gross Margin | 18.94% |
| Operating Margin | 9.71% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.22% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 9.71% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.94% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |