Formosa Oilseed Processing Co., Ltd. Statistics
Formosa Oilseed Processing Co., Ltd. (1225) Stock Statistics & Valuation Metrics
Total Valuation
Formosa Oilseed Processing Co., Ltd. has a market cap or net worth of TWD 6.18B. The enterprise value is TWD 9.33B.
- Market Cap
- TWD 6.18B
- Enterprise Value
- TWD 9.33B
Share Statistics
Formosa Oilseed Processing Co., Ltd. has 242,268,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 242,268,310
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Formosa Oilseed Processing Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.66%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.66%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 26.79M
- Profits Per Employee
- 874.32K
- Employee Count
- 450
- Asset Turnover
- 1.47
- Inventory Turnover
- 6.19
Valuation Ratios
The current PE Ratio of Formosa Oilseed Processing Co., Ltd. is 125.00. Formosa Oilseed Processing Co., Ltd.’s PEG ratio is -1.47.
- PE Ratio
- 125.00
- PS Ratio
- 0.50
- PB Ratio
- 1.61
- Price to FCF
- 43.04
- Price to Operating Cash Flow
- 30.26
- PEG Ratio
- -1.47
Income Statement
In the last 12 months, Formosa Oilseed Processing Co., Ltd. had revenue of 12.05B and earned 393.44M in profits. Earnings per share was 1.62.
- Revenue
- 12.05B
- Gross Profit
- 1.17B
- Operating Income
- 526.87M
- Pretax Income
- 579.88M
- Net Income
- 393.44M
- EBITDA
- 669.43M
- Earnings Per Share (EPS)
- 1.62
Cash Flow
In the last 12 months, operating cash flow was 200.22M and capital expenditures -59.49M, giving a free cash flow of 140.74M billion.
- Operating Cash Flow
- 200.22M
- Free Cash Flow
- 140.74M
- Free Cash Flow per Share
- 0.58
Dividends & Yields
Formosa Oilseed Processing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.49%
- Dividend Per Share
- ―
- Dividend Yield
- 0.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.32%
- Earnings Yield
- 0.85%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -16.94%
- 50-Day Moving Average
- 24.68
- 200-Day Moving Average
- 28.32
- Relative Strength Index (RSI)
- 56.55
- Average Volume (3m)
- 97.60K
Important Dates
Formosa Oilseed Processing Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Formosa Oilseed Processing Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 77.50%
- Current Ratio
- 1.62
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 2.77
- Interest Coverage Ratio
- 6.74
Taxes
In the past 12 months, Formosa Oilseed Processing Co., Ltd. has paid 108.69M in taxes.
- Income Tax
- 108.69M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Formosa Oilseed Processing Co., Ltd. EV to EBITDA ratio is 14.73, with an EV/FCF ratio of 53.64.
- EV to Sales
- 0.63
- EV to EBITDA
- 14.73
- EV to Free Cash Flow
- 53.64
- EV to Operating Cash Flow
- 37.70
Balance Sheet
Formosa Oilseed Processing Co., Ltd. has TWD 1.69B in cash and marketable securities with TWD 3.15B in debt, giving a net cash position of -TWD 1.46B billion.
- Cash & Marketable Securities
- TWD 1.69B
- Total Debt
- TWD 3.15B
- Net Cash
- -TWD 1.46B
- Net Cash Per Share
- -TWD 6.01
- Tangible Book Value Per Share
- TWD 17.60
Margins
Gross margin is 8.51%, with operating margin of 3.28%, and net profit margin of 0.43%.
- Gross Margin
- 8.51%
- Operating Margin
- 3.28%
- Pretax Margin
- 1.75%
- Net Profit Margin
- 0.43%
- EBITDA Margin
- 4.25%
- EBIT Margin
- 2.61%
Analyst Forecast
The average price target for Formosa Oilseed Processing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.19%
- EPS Growth Forecast
- -84.08%
