Firich Enterprises Co. Ltd. (8076) Stock Statistics & Valuation Metrics
Total Valuation
Firich Enterprises Co. Ltd. has a market cap or net worth of TWD 4.94B. The enterprise value is TWD 7.87B.
- Market Cap
- TWD 4.94B
- Enterprise Value
- TWD 7.87B
Share Statistics
Firich Enterprises Co. Ltd. has 292,213,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 292,213,600
- Owned by Insiders
- ―
- Owned by Institutions
- 3.31%
Financial Efficiency
Firich Enterprises Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.49%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.49%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 6.24M
- Profits Per Employee
- 133.00K
- Employee Count
- 316
- Asset Turnover
- 0.31
- Inventory Turnover
- 1.86
Valuation Ratios
The current PE Ratio of Firich Enterprises Co. Ltd. is 130.36. Firich Enterprises Co. Ltd.’s PEG ratio is -0.19.
- PE Ratio
- 130.36
- PS Ratio
- 2.25
- PB Ratio
- 1.43
- Price to FCF
- -64.69
- Price to Operating Cash Flow
- -75.95
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Firich Enterprises Co. Ltd. had revenue of 1.97B and earned 42.03M in profits. Earnings per share was 0.14.
- Revenue
- 1.97B
- Gross Profit
- 664.33M
- Operating Income
- 77.67M
- Pretax Income
- 116.12M
- Net Income
- 42.03M
- EBITDA
- 192.52M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was -70.22M and capital expenditures -12.21M, giving a free cash flow of -82.43M billion.
- Operating Cash Flow
- -70.22M
- Free Cash Flow
- -82.43M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
Firich Enterprises Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.95%
- Dividend Per Share
- ―
- Dividend Yield
- 3.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.55%
- Earnings Yield
- 0.75%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -23.87%
- 50-Day Moving Average
- 21.04
- 200-Day Moving Average
- 22.74
- Relative Strength Index (RSI)
- 14.29
- Average Volume (3m)
- 541.75K
Important Dates
Firich Enterprises Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Firich Enterprises Co. Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 41.82%
- Current Ratio
- 1.09
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- 2.93
Taxes
In the past 12 months, Firich Enterprises Co. Ltd. has paid 73.90M in taxes.
- Income Tax
- 73.90M
- Effective Tax Rate
- 0.64
Enterprise Valuation
Firich Enterprises Co. Ltd. EV to EBITDA ratio is 31.83, with an EV/FCF ratio of -72.29.
- EV to Sales
- 2.51
- EV to EBITDA
- 31.83
- EV to Free Cash Flow
- -72.29
- EV to Operating Cash Flow
- -84.86
Balance Sheet
Firich Enterprises Co. Ltd. has TWD 1.06B in cash and marketable securities with TWD 1.69B in debt, giving a net cash position of -TWD 625.94M billion.
- Cash & Marketable Securities
- TWD 1.06B
- Total Debt
- TWD 1.69B
- Net Cash
- -TWD 625.94M
- Net Cash Per Share
- -TWD 2.14
- Tangible Book Value Per Share
- TWD 12.33
Margins
Gross margin is 32.83%, with operating margin of 7.54%, and net profit margin of 1.68%.
- Gross Margin
- 32.83%
- Operating Margin
- 7.54%
- Pretax Margin
- 4.47%
- Net Profit Margin
- 1.68%
- EBITDA Margin
- 7.89%
- EBIT Margin
- 5.83%
Analyst Forecast
The average price target for Firich Enterprises 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
- 16.46%
- EPS Growth Forecast
- ―
