Feng Hsin Steel Co. Ltd. (2015) Stock Statistics & Valuation Metrics
Total Valuation
Feng Hsin Steel Co. Ltd. has a market cap or net worth of TWD 36.58B. The enterprise value is TWD 33.69B.
- Market Cap
- TWD 36.58B
- Enterprise Value
- TWD 33.69B
Share Statistics
Feng Hsin Steel Co. Ltd. has 581,599,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 581,599,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Feng Hsin Steel Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.68%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.68%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 29.24M
- Profits Per Employee
- 2.27M
- Employee Count
- 993
- Asset Turnover
- 1.12
- Inventory Turnover
- 4.47
Valuation Ratios
The current PE Ratio of Feng Hsin Steel Co. Ltd. is 14.88. Feng Hsin Steel Co. Ltd.’s PEG ratio is 3.16.
- PE Ratio
- 14.88
- PS Ratio
- 1.33
- PB Ratio
- 1.62
- Price to FCF
- 15.64
- Price to Operating Cash Flow
- 10.56
- PEG Ratio
- 3.16
Income Statement
In the last 12 months, Feng Hsin Steel Co. Ltd. had revenue of 29.04B and earned 2.25B in profits. Earnings per share was 3.88.
- Revenue
- 29.04B
- Gross Profit
- 3.24B
- Operating Income
- 2.50B
- Pretax Income
- 2.75B
- Net Income
- 2.25B
- EBITDA
- 3.68B
- Earnings Per Share (EPS)
- 3.88
Cash Flow
In the last 12 months, operating cash flow was 3.46B and capital expenditures -1.13B, giving a free cash flow of 2.34B billion.
- Operating Cash Flow
- 3.46B
- Free Cash Flow
- 2.34B
- Free Cash Flow per Share
- 4.01
Dividends & Yields
Feng Hsin Steel Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.25%
- Dividend Per Share
- ―
- Dividend Yield
- 5.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.38%
- Earnings Yield
- 6.70%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -1.56%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 38.21
- Average Volume (3m)
- 191.96K
Important Dates
Feng Hsin Steel Co. Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Feng Hsin Steel Co. Ltd. as a current ratio of 4.55, with Debt / Equity ratio of 4.43%
- Current Ratio
- 4.55
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 112.03
Taxes
In the past 12 months, Feng Hsin Steel Co. Ltd. has paid 492.80M in taxes.
- Income Tax
- 492.80M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Feng Hsin Steel Co. Ltd. EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 15.23.
- EV to Sales
- 1.30
- EV to EBITDA
- 9.56
- EV to Free Cash Flow
- 15.23
- EV to Operating Cash Flow
- 10.27
Balance Sheet
Feng Hsin Steel Co. Ltd. has TWD 2.77B in cash and marketable securities with TWD 1.05B in debt, giving a net cash position of TWD 1.72B billion.
- Cash & Marketable Securities
- TWD 2.77B
- Total Debt
- TWD 1.05B
- Net Cash
- TWD 1.72B
- Net Cash Per Share
- TWD 2.96
- Tangible Book Value Per Share
- TWD 38.84
Margins
Gross margin is 11.91%, with operating margin of -0.40%, and net profit margin of 8.93%.
- Gross Margin
- 11.91%
- Operating Margin
- -0.40%
- Pretax Margin
- 10.73%
- Net Profit Margin
- 8.93%
- EBITDA Margin
- 13.55%
- EBIT Margin
- 9.23%
Analyst Forecast
The average price target for Feng Hsin Steel 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
- -11.85%
- EPS Growth Forecast
- 4.26%
