Formosan Rubber Group Inc. Statistics
Formosan Rubber Group Inc. (2107) Stock Statistics & Valuation Metrics
Total Valuation
Formosan Rubber Group Inc. has a market cap or net worth of TWD 8.12B. The enterprise value is TWD 49.80M.
- Market Cap
- TWD 8.12B
- Enterprise Value
- TWD 49.80M
Share Statistics
Formosan Rubber Group Inc. has 303,593,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 303,593,400
- Owned by Insiders
- ―
- Owned by Institutions
- 2.19%
Financial Efficiency
Formosan Rubber Group Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.62%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.62%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.33M
- Profits Per Employee
- 2.58M
- Employee Count
- 197
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.31
Valuation Ratios
The current PE Ratio of Formosan Rubber Group Inc. is 14.02. Formosan Rubber Group Inc.’s PEG ratio is 1.18.
- PE Ratio
- 14.02
- PS Ratio
- 5.35
- PB Ratio
- 0.53
- Price to FCF
- 13.40
- Price to Operating Cash Flow
- 12.96
- PEG Ratio
- 1.18
Income Statement
In the last 12 months, Formosan Rubber Group Inc. had revenue of 1.44B and earned 507.82M in profits. Earnings per share was 1.67.
- Revenue
- 1.44B
- Gross Profit
- 492.98M
- Operating Income
- 282.88M
- Pretax Income
- 588.63M
- Net Income
- 507.82M
- EBITDA
- 728.64M
- Earnings Per Share (EPS)
- 1.67
Cash Flow
In the last 12 months, operating cash flow was 617.49M and capital expenditures -20.34M, giving a free cash flow of 597.14M billion.
- Operating Cash Flow
- 617.49M
- Free Cash Flow
- 597.14M
- Free Cash Flow per Share
- 1.97
Dividends & Yields
Formosan Rubber Group Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.23%
- Dividend Per Share
- ―
- Dividend Yield
- 5.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.46%
- Earnings Yield
- 7.16%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 13.35%
- 50-Day Moving Average
- 27.58
- 200-Day Moving Average
- 25.44
- Relative Strength Index (RSI)
- 35.40
- Average Volume (3m)
- 304.26K
Important Dates
Formosan Rubber Group Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Formosan Rubber Group Inc. as a current ratio of 7.32, with Debt / Equity ratio of 10.07%
- Current Ratio
- 7.32
- Quick Ratio
- 5.19
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 12.37
Taxes
In the past 12 months, Formosan Rubber Group Inc. has paid 80.81M in taxes.
- Income Tax
- 80.81M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Formosan Rubber Group Inc. EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 13.59.
- EV to Sales
- 5.43
- EV to EBITDA
- 13.23
- EV to Free Cash Flow
- 13.59
- EV to Operating Cash Flow
- 13.15
Balance Sheet
Formosan Rubber Group Inc. has TWD 9.04B in cash and marketable securities with TWD 1.33B in debt, giving a net cash position of TWD 7.71B billion.
- Cash & Marketable Securities
- TWD 9.04B
- Total Debt
- TWD 1.33B
- Net Cash
- TWD 7.71B
- Net Cash Per Share
- TWD 25.40
- Tangible Book Value Per Share
- TWD 49.80
Margins
Gross margin is 34.15%, with operating margin of 20.41%, and net profit margin of 38.29%.
- Gross Margin
- 34.15%
- Operating Margin
- 20.41%
- Pretax Margin
- 45.59%
- Net Profit Margin
- 38.29%
- EBITDA Margin
- 41.05%
- EBIT Margin
- 32.74%
Analyst Forecast
The average price target for Formosan Rubber Group 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
- 4.15%
- EPS Growth Forecast
- 12.37%
