Formosa Plastics Corporation

Total Valuation

Formosa Plastics Corporation carries a market capitalization of 384.49B, placing it among publicly traded companies globally. Its enterprise value stands at 295.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Formosa Plastics Corporation currently has 6.37B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 3.16.

Enterprise Valuation

Financial Position

Formosa Plastics Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.63, indicating elevated leverage, while an interest coverage ratio of -2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Formosa Plastics Corporation has paid -116.84M in income taxes, reflecting an effective tax rate of 3.26.

Stock Price Statistics

Formosa Plastics Corporation's stock has gained approximately 71.59091% over the past 52 weeks. The 50-day moving average sits at 49.38, while the 200-day moving average is 44.77.

Income Statement

Over the trailing twelve months, Formosa Plastics Corporation generated 170.19B in revenue and converted that into -6.83B in net income, yielding earnings per share of -1.05. EBITDA reached -8.10B, while operating income came in at -8.10B.

Balance Sheet

Formosa Plastics Corporation holds 133.18B in cash and equivalents against 131.22B in total debt, resulting in a net debt position of 118.37B. Total book value stands at 93.92B, with working capital of 79.39B providing operational flexibility.

Cash Flow

Formosa Plastics Corporation produced 7.90B in operating cash flow over the past twelve months. After subtracting -15.63B in capital expenditures, free cash flow totaled -7.72B - equivalent to -1.19 per share.

Margins

Formosa Plastics Corporation operates with a gross margin of 2.76, reflecting its pricing power and cost economics. The operating margin of -4.76 and net profit margin of -4.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -46.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Formosa Plastics Corporation's most recent stock split took place on July 17, 2013 with a 25:26 split ratio.

Scores

Formosa Plastics Corporation posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.