Taiwan
· Delayed Price · Currency is TWD Bon Fame Statistics
Total Valuation
Bon Fame has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Bon Fame has 54.11 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 54.11M |
| Shares Outstanding | 54.11M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -11.17% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 0.67% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 353.85 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 365.29.
| EV / Earnings | 16.76 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.23 |
| EV / FCF | 365.29 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 235.14 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 16.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 30.10 |
Taxes
In the past 12 months, Bon Fame has paid 58.45 million in taxes.
| Income Tax | 58.45M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is 0.88, so Bon Fame's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 59.41 |
| 200-Day Moving Average | 77.01 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 108,543 |
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 3.45 billion and earned 173.28 million in profits. Earnings per share was 3.19.
| Revenue | 3.45B |
| Gross Profit | 907.46M |
| Operating Income | 416.82M |
| Pretax Income | 229.17M |
| Net Income | 173.28M |
| EBITDA | 488.95M |
| EBIT | 416.82M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 1.78 billion in cash and 1.87 billion in debt, giving a net cash position of -90.95 million or -1.68 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.87B |
| Net Cash | -90.95M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 37.40 |
| Working Capital | 275.69M |
Cash Flow
In the last 12 months, operating cash flow was 226.09 million and capital expenditures -218.14 million, giving a free cash flow of 7.95 million.
| Operating Cash Flow | 226.09M |
| Capital Expenditures | -218.14M |
| Free Cash Flow | 7.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 26.32%, with operating and profit margins of 12.09% and 5.03%.
| Gross Margin | 26.32% |
| Operating Margin | 12.09% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.03% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 12.09% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 12.43%.
| Dividend Per Share | 6.47 |
| Dividend Yield | 12.43% |
| Dividend Growth (YoY) | -40.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 203.37% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 13.57% |
| Earnings Yield | 6.16% |
| FCF Yield | 0.28% |
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
Bon Fame has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |