Froch Enterprise Co., Ltd. Statistics
Froch Enterprise Co., Ltd. (2030) Stock Statistics & Valuation Metrics
Total Valuation
Froch Enterprise Co., Ltd. has a market cap or net worth of TWD 6.72B. The enterprise value is TWD 10.01B.
- Market Cap
- TWD 6.72B
- Enterprise Value
- TWD 10.01B
Share Statistics
Froch Enterprise Co., Ltd. has 280,526,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,526,030
- Owned by Insiders
- ―
- Owned by Institutions
- 0.51%
Financial Efficiency
Froch Enterprise Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.41%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 10.32M
- Profits Per Employee
- 98.70K
- Employee Count
- 983
- Asset Turnover
- 0.89
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of Froch Enterprise Co., Ltd. is 12.69. Froch Enterprise Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 12.69
- PS Ratio
- 0.64
- PB Ratio
- 1.28
- Price to FCF
- -27.19
- Price to Operating Cash Flow
- 22.05
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Froch Enterprise Co., Ltd. had revenue of 10.15B and earned 97.03M in profits. Earnings per share was 0.35.
- Revenue
- 10.15B
- Gross Profit
- 903.66M
- Operating Income
- 220.90M
- Pretax Income
- 137.73M
- Net Income
- 97.03M
- EBITDA
- 508.12M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 309.23M and capital expenditures -564.63M, giving a free cash flow of -255.40M billion.
- Operating Cash Flow
- 309.23M
- Free Cash Flow
- -255.40M
- Free Cash Flow per Share
- -0.93
Dividends & Yields
Froch Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.09%
- Dividend Per Share
- ―
- Dividend Yield
- 2.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.68%
- Earnings Yield
- 7.92%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 71.07%
- 50-Day Moving Average
- 28.27
- 200-Day Moving Average
- 20.02
- Relative Strength Index (RSI)
- 34.42
- Average Volume (3m)
- 6.94M
Important Dates
Froch Enterprise Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Froch Enterprise Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 117.54%
- Current Ratio
- 1.59
- Quick Ratio
- 0.66
- Debt to Market Cap
- 1.39
- Net Debt to EBITDA
- 8.93
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, Froch Enterprise Co., Ltd. has paid 40.70M in taxes.
- Income Tax
- 40.70M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Froch Enterprise Co., Ltd. EV to EBITDA ratio is 11.76, with an EV/FCF ratio of -46.85.
- EV to Sales
- 1.11
- EV to EBITDA
- 11.76
- EV to Free Cash Flow
- -46.85
- EV to Operating Cash Flow
- 38.70
Balance Sheet
Froch Enterprise Co., Ltd. has TWD 1.68B in cash and marketable securities with TWD 6.67B in debt, giving a net cash position of -TWD 5.00B billion.
- Cash & Marketable Securities
- TWD 1.68B
- Total Debt
- TWD 6.67B
- Net Cash
- -TWD 5.00B
- Net Cash Per Share
- -TWD 17.81
- Tangible Book Value Per Share
- TWD 19.33
Margins
Gross margin is 13.04%, with operating margin of 6.35%, and net profit margin of 5.01%.
- Gross Margin
- 13.04%
- Operating Margin
- 6.35%
- Pretax Margin
- 6.31%
- Net Profit Margin
- 5.01%
- EBITDA Margin
- 9.45%
- EBIT Margin
- 6.75%
Analyst Forecast
The average price target for Froch Enterprise 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
- -4.80%
- EPS Growth Forecast
- 227.63%
