Franbo Lines Corp. Statistics
Franbo Lines Corp. (2641) Stock Statistics & Valuation Metrics
Total Valuation
Franbo Lines Corp. has a market cap or net worth of TWD 5.04B. The enterprise value is TWD 11.41B.
- Market Cap
- TWD 5.04B
- Enterprise Value
- TWD 11.41B
Share Statistics
Franbo Lines Corp. has 330,333,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 330,333,740
- Owned by Insiders
- ―
- Owned by Institutions
- 0.58%
Financial Efficiency
Franbo Lines Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.49%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.49%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 16.00M
- Profits Per Employee
- 4.58M
- Employee Count
- 148
- Asset Turnover
- 0.16
- Inventory Turnover
- 1.92
Valuation Ratios
The current PE Ratio of Franbo Lines Corp. is 7.15. Franbo Lines Corp.’s PEG ratio is 0.34.
- PE Ratio
- 7.15
- PS Ratio
- 2.21
- PB Ratio
- 0.65
- Price to FCF
- -33.91
- Price to Operating Cash Flow
- 3.85
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Franbo Lines Corp. had revenue of 2.37B and earned 678.52M in profits. Earnings per share was 2.01.
- Revenue
- 2.37B
- Gross Profit
- 984.28M
- Operating Income
- 850.54M
- Pretax Income
- 711.52M
- Net Income
- 678.52M
- EBITDA
- 1.38B
- Earnings Per Share (EPS)
- 2.01
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -1.59B, giving a free cash flow of -162.19M billion.
- Operating Cash Flow
- 1.43B
- Free Cash Flow
- -162.19M
- Free Cash Flow per Share
- -0.49
Dividends & Yields
Franbo Lines Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.28%
- Dividend Per Share
- ―
- Dividend Yield
- 3.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.06%
- Earnings Yield
- 14.42%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -29.72%
- 50-Day Moving Average
- 17.24
- 200-Day Moving Average
- 17.77
- Relative Strength Index (RSI)
- 17.60
- Average Volume (3m)
- 2.35M
Important Dates
Franbo Lines Corp. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Franbo Lines Corp. as a current ratio of 3.36, with Debt / Equity ratio of 73.24%
- Current Ratio
- 3.36
- Quick Ratio
- 2.35
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- 2.87
Taxes
In the past 12 months, Franbo Lines Corp. has paid 33.00M in taxes.
- Income Tax
- 33.00M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Franbo Lines Corp. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of -55.00.
- EV to Sales
- 3.58
- EV to EBITDA
- 6.70
- EV to Free Cash Flow
- -55.00
- EV to Operating Cash Flow
- 6.25
Balance Sheet
Franbo Lines Corp. has TWD 1.63B in cash and marketable securities with TWD 5.11B in debt, giving a net cash position of -TWD 3.48B billion.
- Cash & Marketable Securities
- TWD 1.63B
- Total Debt
- TWD 5.11B
- Net Cash
- -TWD 3.48B
- Net Cash Per Share
- -TWD 10.54
- Tangible Book Value Per Share
- TWD 28.01
Margins
Gross margin is 42.10%, with operating margin of 36.76%, and net profit margin of 30.71%.
- Gross Margin
- 42.10%
- Operating Margin
- 36.76%
- Pretax Margin
- 35.18%
- Net Profit Margin
- 30.71%
- EBITDA Margin
- 53.47%
- EBIT Margin
- 31.50%
Analyst Forecast
The average price target for Franbo Lines Corp. 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
- 29.23%
- EPS Growth Forecast
- 19.92%
