San Fu Chemical Co., Ltd. Statistics
San Fu Chemical Co., Ltd. (4755) Stock Statistics & Valuation Metrics
Total Valuation
San Fu Chemical Co., Ltd. has a market cap or net worth of TWD 11.83B. The enterprise value is TWD 14.85B.
- Market Cap
- TWD 11.83B
- Enterprise Value
- TWD 14.85B
Share Statistics
San Fu Chemical Co., Ltd. has 100,706,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,706,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
San Fu Chemical Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.75%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.75%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 12.63M
- Profits Per Employee
- 972.11K
- Employee Count
- 383
- Asset Turnover
- 0.57
- Inventory Turnover
- 5.45
Valuation Ratios
The current PE Ratio of San Fu Chemical Co., Ltd. is 26.69. San Fu Chemical Co., Ltd.’s PEG ratio is 0.71.
- PE Ratio
- 26.69
- PS Ratio
- 2.57
- PB Ratio
- 1.81
- Price to FCF
- 19.61
- Price to Operating Cash Flow
- 12.63
- PEG Ratio
- 0.71
Income Statement
In the last 12 months, San Fu Chemical Co., Ltd. had revenue of 4.84B and earned 372.32M in profits. Earnings per share was 3.70.
- Revenue
- 4.84B
- Gross Profit
- 1.05B
- Operating Income
- 498.71M
- Pretax Income
- 486.38M
- Net Income
- 372.32M
- EBITDA
- 971.33M
- Earnings Per Share (EPS)
- 3.70
Cash Flow
In the last 12 months, operating cash flow was 977.09M and capital expenditures -348.08M, giving a free cash flow of 629.01M billion.
- Operating Cash Flow
- 977.09M
- Free Cash Flow
- 629.01M
- Free Cash Flow per Share
- 6.25
Dividends & Yields
San Fu Chemical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.15%
- Dividend Per Share
- ―
- Dividend Yield
- 3.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.10%
- Earnings Yield
- 3.74%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 8.29%
- 50-Day Moving Average
- 119.38
- 200-Day Moving Average
- 130.35
- Relative Strength Index (RSI)
- 46.55
- Average Volume (3m)
- 361.37K
Important Dates
San Fu Chemical Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
San Fu Chemical Co., Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 41.59%
- Current Ratio
- 1.20
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 11.37
Taxes
In the past 12 months, San Fu Chemical Co., Ltd. has paid 124.18M in taxes.
- Income Tax
- 124.18M
- Effective Tax Rate
- 0.26
Enterprise Valuation
San Fu Chemical Co., Ltd. EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 20.85.
- EV to Sales
- 2.73
- EV to EBITDA
- 12.56
- EV to Free Cash Flow
- 20.85
- EV to Operating Cash Flow
- 13.42
Balance Sheet
San Fu Chemical Co., Ltd. has TWD 1.16B in cash and marketable securities with TWD 1.74B in debt, giving a net cash position of -TWD 582.46M billion.
- Cash & Marketable Securities
- TWD 1.16B
- Total Debt
- TWD 1.74B
- Net Cash
- -TWD 582.46M
- Net Cash Per Share
- -TWD 5.78
- Tangible Book Value Per Share
- TWD 68.68
Margins
Gross margin is 21.35%, with operating margin of 9.78%, and net profit margin of 9.62%.
- Gross Margin
- 21.35%
- Operating Margin
- 9.78%
- Pretax Margin
- 11.91%
- Net Profit Margin
- 9.62%
- EBITDA Margin
- 21.76%
- EBIT Margin
- 11.67%
Analyst Forecast
The average price target for San Fu Chemical 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
- -11.09%
- EPS Growth Forecast
- 37.46%
