Taiwan FamilyMart Statistics

Total Valuation

TPEX:5903 has a market cap or net worth of TWD 46.43 billion. The enterprise value is 72.99 billion.

Market Cap	46.43B
Enterprise Value	72.99B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

TPEX:5903 has 223.22 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	223.22M
Shares Outstanding	223.22M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.96%
Float	34.29M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 23.79.

PE Ratio	11.78
Forward PE	23.79
PS Ratio	0.44
PB Ratio	4.97
P/TBV Ratio	7.16
P/FCF Ratio	6.91
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.87.

EV / Earnings	18.43
EV / Sales	0.69
EV / EBITDA	6.60
EV / EBIT	36.19
EV / FCF	10.87

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.62.

Current Ratio	0.44
Quick Ratio	0.28
Debt / Equity	3.62
Debt / EBITDA	3.07
Debt / FCF	5.04
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	48.15%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	66.36M
Profits Per Employee	2.49M
Employee Count	1,590
Asset Turnover	1.38
Inventory Turnover	11.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.24, so TPEX:5903's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.76%
50-Day Moving Average	199.72
200-Day Moving Average	191.20
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	206,066

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, TPEX:5903 had revenue of TWD 105.51 billion and earned 3.96 billion in profits. Earnings per share was 17.66.

Revenue	105.51B
Gross Profit	38.59B
Operating Income	1.98B
Pretax Income	5.04B
Net Income	3.96B
EBITDA	4.75B
EBIT	1.98B
Earnings Per Share (EPS)	17.66

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 33.85 billion in debt, giving a net cash position of -25.29 billion or -113.28 per share.

Cash & Cash Equivalents	8.56B
Total Debt	33.85B
Net Cash	-25.29B
Net Cash Per Share	-113.28
Equity (Book Value)	9.35B
Book Value Per Share	36.17
Working Capital	-22.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -4.67 billion, giving a free cash flow of 6.72 billion.

Operating Cash Flow	11.39B
Capital Expenditures	-4.67B
Free Cash Flow	6.72B
FCF Per Share	30.09

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 1.88% and 3.75%.

Gross Margin	36.57%
Operating Margin	1.88%
Pretax Margin	4.78%
Profit Margin	3.75%
EBITDA Margin	4.50%
EBIT Margin	1.88%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.53%.

Dividend Per Share	11.50
Dividend Yield	5.53%
Dividend Growth (YoY)	98.28%
Years of Dividend Growth	n/a
Payout Ratio	32.69%
Buyback Yield	-0.11%
Shareholder Yield	5.42%
Earnings Yield	8.53%
FCF Yield	14.47%

Dividend Details

Stock Splits

The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 8, 2007
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:5903 has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a