Franbo Lines Statistics

Total Valuation

Franbo Lines has a market cap or net worth of TWD 6.64 billion. The enterprise value is 12.41 billion.

Market Cap	6.64B
Enterprise Value	12.41B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Franbo Lines has 318.27 million shares outstanding. The number of shares has increased by 12.16% in one year.

Current Share Class	318.27M
Shares Outstanding	318.27M
Shares Change (YoY)	+12.16%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	6.62%
Float	246.87M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	3.45
PB Ratio	0.88
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -2.85.

EV / Earnings	20.41
EV / Sales	6.44
EV / EBITDA	11.02
EV / EBIT	17.83
EV / FCF	-2.85

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.

Current Ratio	1.87
Quick Ratio	0.59
Debt / Equity	0.67
Debt / EBITDA	4.50
Debt / FCF	-1.16
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	1.23

Taxes

In the past 12 months, Franbo Lines has paid 38.94 million in taxes.

Income Tax	38.94M
Effective Tax Rate	5.94%

Stock Price Statistics

The stock price has increased by +10.90% in the last 52 weeks. The beta is 1.26, so Franbo Lines's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+10.90%
50-Day Moving Average	19.24
200-Day Moving Average	19.73
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	3,413,189

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, Franbo Lines had revenue of TWD 1.93 billion and earned 607.87 million in profits. Earnings per share was 1.79.

Revenue	1.93B
Gross Profit	802.43M
Operating Income	694.18M
Pretax Income	655.39M
Net Income	607.87M
EBITDA	1.12B
EBIT	694.18M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 746.17 million in cash and 5.06 billion in debt, giving a net cash position of -4.31 billion or -13.55 per share.

Cash & Cash Equivalents	746.17M
Total Debt	5.06B
Net Cash	-4.31B
Net Cash Per Share	-13.55
Equity (Book Value)	7.52B
Book Value Per Share	21.51
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -5.67 billion, giving a free cash flow of -4.36 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-5.67B
Free Cash Flow	-4.36B
FCF Per Share	-13.68

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 36.04% and 31.56%.

Gross Margin	41.66%
Operating Margin	36.04%
Pretax Margin	34.02%
Profit Margin	31.56%
EBITDA Margin	58.34%
EBIT Margin	36.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.50
Dividend Yield	2.40%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	n/a
Payout Ratio	24.48%
Buyback Yield	-12.16%
Shareholder Yield	-9.73%
Earnings Yield	9.16%
FCF Yield	-65.63%

Dividend Details

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 July 20, 2020. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 20, 2020
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4