First Steamship Co., Ltd. Statistics
First Steamship Co., Ltd. (2601) Stock Statistics & Valuation Metrics
Total Valuation
First Steamship Co., Ltd. has a market cap or net worth of TWD 3.52B. The enterprise value is TWD 7.77B.
- Market Cap
- TWD 3.52B
- Enterprise Value
- TWD 7.77B
Share Statistics
First Steamship Co., Ltd. has 690,379,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 690,379,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.34%
Financial Efficiency
First Steamship Co., Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.40%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 0.40%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 433.58K
- Profits Per Employee
- -391.24K
- Employee Count
- 3,435
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.70
Valuation Ratios
The current PE Ratio of First Steamship Co., Ltd. is -3.15. First Steamship Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -3.15
- PS Ratio
- 11.90
- PB Ratio
- 0.58
- Price to FCF
- 3.15
- Price to Operating Cash Flow
- 3.60
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, First Steamship Co., Ltd. had revenue of 1.49B and earned -1.34B in profits. Earnings per share was -1.69.
- Revenue
- 1.49B
- Gross Profit
- 216.31M
- Operating Income
- 45.40M
- Pretax Income
- -85.20M
- Net Income
- -1.34B
- EBITDA
- 2.00B
- Earnings Per Share (EPS)
- -1.69
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -51.26M, giving a free cash flow of 1.13B billion.
- Operating Cash Flow
- 1.18B
- Free Cash Flow
- 1.13B
- Free Cash Flow per Share
- 1.37
Dividends & Yields
First Steamship Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.75%
- Earnings Yield
- -30.70%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -24.85%
- 50-Day Moving Average
- 6.71
- 200-Day Moving Average
- 6.97
- Relative Strength Index (RSI)
- 10.24
- Average Volume (3m)
- 3.31M
Important Dates
First Steamship Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
First Steamship Co., Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 53.22%
- Current Ratio
- 1.00
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 0.25
Taxes
In the past 12 months, First Steamship Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
First Steamship Co., Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 6.07.
- EV to Sales
- 22.92
- EV to EBITDA
- 4.55
- EV to Free Cash Flow
- 6.07
- EV to Operating Cash Flow
- 5.80
Balance Sheet
First Steamship Co., Ltd. has TWD 396.43M in cash and marketable securities with TWD 3.57B in debt, giving a net cash position of -TWD 3.18B billion.
- Cash & Marketable Securities
- TWD 396.43M
- Total Debt
- TWD 3.57B
- Net Cash
- -TWD 3.18B
- Net Cash Per Share
- -TWD 4.60
- Tangible Book Value Per Share
- TWD 8.99
Margins
Gross margin is -299.26%, with operating margin of 97.11%, and net profit margin of -436.41%.
- Gross Margin
- -299.26%
- Operating Margin
- 97.11%
- Pretax Margin
- 56.67%
- Net Profit Margin
- -436.41%
- EBITDA Margin
- 503.31%
- EBIT Margin
- 93.67%
