1709.TW

Formosan Union Chemical Corp · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$10.47B

PE Ratio

10.42063989253332

EV to Ebitda

—

Earnings Yield

9.60%

Revenue (TTM)

$337.5M

Net Income (TTM)

$35.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.50%

Profit Margin

10.46%

Return on Equity

—

Debt to Equity Ratio

0.4025342408724359

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.47B

Revenue TTM$337.5M

Shares Outstanding477.0M

Float374090734

Insider Ownership34.88%

Institutional Ownership2.55%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)13.50%

EPS Growth (Quarterly YoY)-7.50%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-7.09%

CFO Growth (Quarterly YoY)-7.58%

FCF Growth (Quarterly YoY)16.19%

Dividend Growth (Quarterly YoY)41.67%

Operations22 fields›

Revenue TTM$337.5M

Gross Margin TTM20.83%

Gross Margin (Quarterly)16.08%

Operating Margin TTM11.29%

Operating Margin (Quarterly)7.63%

Operating Expenses TTM$0.82M

Profit Margin TTM10.46%

Profit Margin (Quarterly)10.17%

Net Income TTM$35.3M

EPS TTM2.24

EPS (Quarterly)0.5367073641135727

EBIT Margin TTM13.49%

EBITDA Margin TTM13.49%

EBITDA Margin (Quarterly)15.37%

EBITDA TTM$45.5M

CFO % of Revenue TTM7.07%

CFO % of Revenue (Quarterly)-2.40%

CFO TTM$23.9M

Capex % of Revenue TTM0.99%

Capital Expenditures$3.4M

FCF % of Revenue (Quarterly)4.83%

FCF TTM$20.4M

Efficiency1 fields›

ROA5.89%

Valuation12 fields›

P/E (TTM)10.42063989253332

P/E Forward0

PEG0

P/CFO15.414394183718326

P/FCF17.991194969039004

EV/Revenues (TTM)1.2368

Price To Book1.4395297193489676

Price to Tangible Book1.4571559824219398

Earnings Yield9.60%

FCF Yield5.56%

Dividend Yield0.00%

Payout Ratio76.30%

Liquidity8 fields›

Current Ratio1.7562319871807281

Goodwill & Intangibles$94.00T

Total Assets$436.3M

Total Liabilities$583.3M

Shareholders Equity$255.6M

Debt to Equity0.4025342408724359

Interest Expense$0.82M

Goodwill % of Assets708569.91%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio76.30%

Earnings Yield9.60%

Buyback Yield0.00%