Fulin Plastic Industry (Cayman) Holding Co., Ltd. (1341) Stock Statistics & Valuation Metrics

Fulin Plastic Industry (Cayman) Holding Co., Ltd. has a market cap or net worth of TWD 3.04B. The enterprise value is TWD 3.03B.

Market Cap

TWD 3.04B

Enterprise Value

TWD 3.03B

Fulin Plastic Industry (Cayman) Holding Co., Ltd. has 52,850,636 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,850,636

Owned by Insiders

―

Owned by Institutions

―

Fulin Plastic Industry (Cayman) Holding Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

10.69%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

2.68M

Profits Per Employee

204.64K

Employee Count

958

Asset Turnover

1.15

Inventory Turnover

3.74

The current PE Ratio of Fulin Plastic Industry (Cayman) Holding Co., Ltd. is 11.89. Fulin Plastic Industry (Cayman) Holding Co., Ltd.’s PEG ratio is 0.77.

PE Ratio

11.89

PS Ratio

1.18

PB Ratio

2.50

Price to FCF

17.90

Price to Operating Cash Flow

14.12

PEG Ratio

0.77

In the last 12 months, Fulin Plastic Industry (Cayman) Holding Co., Ltd. had revenue of 2.57B and earned 196.04M in profits. Earnings per share was 3.71.

Revenue

2.57B

Gross Profit

584.02M

Operating Income

281.31M

Pretax Income

262.71M

Net Income

196.04M

EBITDA

368.05M

Earnings Per Share (EPS)

3.71

In the last 12 months, operating cash flow was 219.13M and capital expenditures -46.43M, giving a free cash flow of 172.69M billion.

Operating Cash Flow

219.13M

Free Cash Flow

172.69M

Free Cash Flow per Share

3.27

Fulin Plastic Industry (Cayman) Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.94%

Dividend Per Share

―

Dividend Yield

6.94%

Payout Ratio

N/A

Free Cash Flow Yield

5.59%

Earnings Yield

8.40%

Beta

0.19

52-Week Price Change

-1.54%

50-Day Moving Average

59.15

200-Day Moving Average

57.82

Relative Strength Index (RSI)

38.84

Average Volume (3m)

5,555

Fulin Plastic Industry (Cayman) Holding Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Fulin Plastic Industry (Cayman) Holding Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 50.74%

Current Ratio

1.80

Quick Ratio

1.23

Debt to Market Cap

0.20

Net Debt to EBITDA

0.63

Interest Coverage Ratio

11.96

In the past 12 months, Fulin Plastic Industry (Cayman) Holding Co., Ltd. has paid 66.67M in taxes.

Income Tax

66.67M

Effective Tax Rate

0.25

Fulin Plastic Industry (Cayman) Holding Co., Ltd. EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 18.05.

EV to Sales

1.19

EV to EBITDA

7.32

EV to Free Cash Flow

18.05

EV to Operating Cash Flow

14.22

Fulin Plastic Industry (Cayman) Holding Co., Ltd. has TWD 525.72M in cash and marketable securities with TWD 497.29M in debt, giving a net cash position of TWD 28.44M billion.

Cash & Marketable Securities

TWD 525.72M

Total Debt

TWD 497.29M

Net Cash

TWD 28.44M

Net Cash Per Share

TWD 0.54

Tangible Book Value Per Share

TWD 23.39

Gross margin is 23.15%, with operating margin of 11.57%, and net profit margin of 9.88%.

Gross Margin

23.15%

Operating Margin

11.57%

Pretax Margin

12.54%

Net Profit Margin

9.88%

EBITDA Margin

16.18%

EBIT Margin

12.86%

The average price target for Fulin Plastic Industry (Cayman) Holding 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

-4.43%

EPS Growth Forecast

15.73%