Flavor Full Foods, Inc. Statistics
Flavor Full Foods, Inc. (1260) Stock Statistics & Valuation Metrics
Total Valuation
Flavor Full Foods, Inc. has a market cap or net worth of TWD 3.14B. The enterprise value is ―.
- Market Cap
- TWD 3.14B
- Enterprise Value
- ―
Share Statistics
Flavor Full Foods, Inc. has 102,098,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,098,180
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Flavor Full Foods, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.71%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.71%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 9.96M
- Profits Per Employee
- 404.51K
- Employee Count
- 519
- Asset Turnover
- 1.28
- Inventory Turnover
- 2.84
Valuation Ratios
The current PE Ratio of Flavor Full Foods, Inc. is 8.23. Flavor Full Foods, Inc.’s PEG ratio is 0.01.
- PE Ratio
- 8.23
- PS Ratio
- 0.63
- PB Ratio
- 1.28
- Price to FCF
- 37.18
- Price to Operating Cash Flow
- 18.71
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Flavor Full Foods, Inc. had revenue of 5.17B and earned 209.94M in profits. Earnings per share was 2.06.
- Revenue
- 5.17B
- Gross Profit
- 960.57M
- Operating Income
- 278.47M
- Pretax Income
- 245.37M
- Net Income
- 209.94M
- EBITDA
- 393.52M
- Earnings Per Share (EPS)
- 2.06
Cash Flow
In the last 12 months, operating cash flow was 174.53M and capital expenditures -86.66M, giving a free cash flow of 87.87M billion.
- Operating Cash Flow
- 174.53M
- Free Cash Flow
- 87.87M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
Flavor Full Foods, Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.49%
- Dividend Per Share
- ―
- Dividend Yield
- 6.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.69%
- Earnings Yield
- 12.16%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 68.31%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 38.03
- Average Volume (3m)
- 66.84K
Financial Position
Flavor Full Foods, Inc. as a current ratio of 2.01, with Debt / Equity ratio of 40.33%
- Current Ratio
- 2.01
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 1.26
- Interest Coverage Ratio
- 5.35
Taxes
In the past 12 months, Flavor Full Foods, Inc. has paid 35.43M in taxes.
- Income Tax
- 35.43M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Flavor Full Foods, Inc. EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 45.62.
- EV to Sales
- 0.77
- EV to EBITDA
- 7.57
- EV to Free Cash Flow
- 45.62
- EV to Operating Cash Flow
- 22.97
Balance Sheet
Flavor Full Foods, Inc. has TWD 351.69M in cash and marketable securities with TWD 1.09B in debt, giving a net cash position of -TWD 741.84M billion.
- Cash & Marketable Securities
- TWD 351.69M
- Total Debt
- TWD 1.09B
- Net Cash
- -TWD 741.84M
- Net Cash Per Share
- -TWD 7.27
- Tangible Book Value Per Share
- TWD 24.94
Margins
Gross margin is 21.17%, with operating margin of 7.83%, and net profit margin of 7.61%.
- Gross Margin
- 21.17%
- Operating Margin
- 7.83%
- Pretax Margin
- 8.99%
- Net Profit Margin
- 7.61%
- EBITDA Margin
- 10.14%
- EBIT Margin
- 7.83%
Analyst Forecast
The average price target for Flavor Full Foods, Inc. 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
- -1.55%
- EPS Growth Forecast
- ―
