Far Eastern Department Stores Ltd. Statistics
Far Eastern Department Stores Ltd. (2903) Stock Statistics & Valuation Metrics
Total Valuation
Far Eastern Department Stores Ltd. has a market cap or net worth of TWD 30.08B. The enterprise value is TWD 82.85B.
- Market Cap
- TWD 30.08B
- Enterprise Value
- TWD 82.85B
Share Statistics
Far Eastern Department Stores Ltd. has 1,416,940,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,416,940,600
- Owned by Insiders
- ―
- Owned by Institutions
- 4.23%
Financial Efficiency
Far Eastern Department Stores Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.11%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.11%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.35M
- Profits Per Employee
- 215.81K
- Employee Count
- 10,183
- Asset Turnover
- 0.24
- Inventory Turnover
- 7.50
Valuation Ratios
The current PE Ratio of Far Eastern Department Stores Ltd. is 14.43. Far Eastern Department Stores Ltd.’s PEG ratio is 0.14.
- PE Ratio
- 14.43
- PS Ratio
- 0.88
- PB Ratio
- 0.96
- Price to FCF
- 5.14
- Price to Operating Cash Flow
- 3.11
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Far Eastern Department Stores Ltd. had revenue of 34.07B and earned 2.20B in profits. Earnings per share was 1.56.
- Revenue
- 34.07B
- Gross Profit
- 19.69B
- Operating Income
- 4.20B
- Pretax Income
- 3.17B
- Net Income
- 2.20B
- EBITDA
- 10.26B
- Earnings Per Share (EPS)
- 1.56
Cash Flow
In the last 12 months, operating cash flow was 9.23B and capital expenditures -3.38B, giving a free cash flow of 5.85B billion.
- Operating Cash Flow
- 9.23B
- Free Cash Flow
- 5.85B
- Free Cash Flow per Share
- 4.35
Dividends & Yields
Far Eastern Department Stores Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.85%
- Dividend Per Share
- ―
- Dividend Yield
- 5.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.46%
- Earnings Yield
- 7.30%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -2.29%
- 50-Day Moving Average
- 22.09
- 200-Day Moving Average
- 21.84
- Relative Strength Index (RSI)
- 33.84
- Average Volume (3m)
- 1.59M
Important Dates
Far Eastern Department Stores Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Far Eastern Department Stores Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 222.18%
- Current Ratio
- 0.57
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 5.28
- Interest Coverage Ratio
- 2.80
Taxes
In the past 12 months, Far Eastern Department Stores Ltd. has paid 600.65M in taxes.
- Income Tax
- 600.65M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Far Eastern Department Stores Ltd. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 13.81.
- EV to Sales
- 2.38
- EV to EBITDA
- 8.11
- EV to Free Cash Flow
- 13.81
- EV to Operating Cash Flow
- 8.76
Balance Sheet
Far Eastern Department Stores Ltd. has TWD 18.09B in cash and marketable securities with TWD 63.59B in debt, giving a net cash position of -TWD 45.50B billion.
- Cash & Marketable Securities
- TWD 18.09B
- Total Debt
- TWD 63.59B
- Net Cash
- -TWD 45.50B
- Net Cash Per Share
- -TWD 32.11
- Tangible Book Value Per Share
- TWD 24.23
Margins
Gross margin is 53.63%, with operating margin of 12.79%, and net profit margin of 6.17%.
- Gross Margin
- 53.63%
- Operating Margin
- 12.79%
- Pretax Margin
- 9.31%
- Net Profit Margin
- 6.17%
- EBITDA Margin
- 29.30%
- EBIT Margin
- 11.97%
Analyst Forecast
The average price target for Far Eastern Department Stores 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
- -0.95%
- EPS Growth Forecast
- 0.72%
