Taiwan FamilyMart Co., Ltd. Statistics
Taiwan FamilyMart Co., Ltd. (5903) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan FamilyMart Co., Ltd. has a market cap or net worth of TWD 41.07B. The enterprise value is TWD 69.12B.
- Market Cap
- TWD 41.07B
- Enterprise Value
- TWD 69.12B
Share Statistics
Taiwan FamilyMart Co., Ltd. has 223,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 223,220,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Taiwan FamilyMart Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.87%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.87%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 25.16M
- Profits Per Employee
- 387.72K
- Employee Count
- 4,374
- Asset Turnover
- 1.35
- Inventory Turnover
- 10.02
Valuation Ratios
The current PE Ratio of Taiwan FamilyMart Co., Ltd. is 22.58. Taiwan FamilyMart Co., Ltd.’s PEG ratio is 2.74.
- PE Ratio
- 22.58
- PS Ratio
- 0.36
- PB Ratio
- 4.64
- Price to FCF
- 4.38
- Price to Operating Cash Flow
- 3.38
- PEG Ratio
- 2.74
Income Statement
In the last 12 months, Taiwan FamilyMart Co., Ltd. had revenue of 110.04B and earned 1.70B in profits. Earnings per share was 7.60.
- Revenue
- 110.04B
- Gross Profit
- 39.70B
- Operating Income
- 1.85B
- Pretax Income
- 2.28B
- Net Income
- 1.70B
- EBITDA
- 11.60B
- Earnings Per Share (EPS)
- 7.60
Cash Flow
In the last 12 months, operating cash flow was 11.34B and capital expenditures -3.85B, giving a free cash flow of 7.49B billion.
- Operating Cash Flow
- 11.34B
- Free Cash Flow
- 7.49B
- Free Cash Flow per Share
- 39.96
Dividends & Yields
Taiwan FamilyMart Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.53%
- Dividend Per Share
- ―
- Dividend Yield
- 3.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.85%
- Earnings Yield
- 4.21%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -4.42%
- 50-Day Moving Average
- 185.28
- 200-Day Moving Average
- 184.31
- Relative Strength Index (RSI)
- 45.94
- Average Volume (3m)
- 20.15K
Important Dates
Taiwan FamilyMart Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 08, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Taiwan FamilyMart Co., Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 393.51%
- Current Ratio
- 0.48
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 2.57
- Interest Coverage Ratio
- 4.81
Taxes
In the past 12 months, Taiwan FamilyMart Co., Ltd. has paid 483.25M in taxes.
- Income Tax
- 483.25M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Taiwan FamilyMart Co., Ltd. EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 7.08.
- EV to Sales
- 0.58
- EV to EBITDA
- 5.55
- EV to Free Cash Flow
- 7.08
- EV to Operating Cash Flow
- 5.19
Balance Sheet
Taiwan FamilyMart Co., Ltd. has TWD 9.58B in cash and marketable securities with TWD 34.55B in debt, giving a net cash position of -TWD 24.97B billion.
- Cash & Marketable Securities
- TWD 9.58B
- Total Debt
- TWD 34.55B
- Net Cash
- -TWD 24.97B
- Net Cash Per Share
- -TWD 111.88
- Tangible Book Value Per Share
- TWD 37.26
Margins
Gross margin is 35.56%, with operating margin of 1.64%, and net profit margin of 1.58%.
- Gross Margin
- 35.56%
- Operating Margin
- 1.64%
- Pretax Margin
- 2.01%
- Net Profit Margin
- 1.58%
- EBITDA Margin
- 10.37%
- EBIT Margin
- 1.64%
Analyst Forecast
The average price target for Taiwan FamilyMart 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
- 6.93%
- EPS Growth Forecast
- 8.29%
