Formosa Chemicals & Fibre Corporation

Total Valuation

Formosa Chemicals & Fibre Corporation carries a market capitalization of 395.39B, placing it among publicly traded companies globally. Its enterprise value stands at 231.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Formosa Chemicals & Fibre Corporation currently has 5.85B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.03.

Enterprise Valuation

Financial Position

Formosa Chemicals & Fibre Corporation maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.74, indicating elevated leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Formosa Chemicals & Fibre Corporation has paid 763.14M in income taxes, reflecting an effective tax rate of 331.40.

Stock Price Statistics

Formosa Chemicals & Fibre Corporation's stock has gained approximately 184.03361% over the past 52 weeks. The 50-day moving average sits at 50.81, while the 200-day moving average is 40.32.

Income Statement

Over the trailing twelve months, Formosa Chemicals & Fibre Corporation generated 287.03B in revenue and converted that into -5.80B in net income, yielding earnings per share of -0.98. EBITDA reached -4.04B, while operating income came in at -4.04B.

Balance Sheet

Formosa Chemicals & Fibre Corporation holds 121.45B in cash and equivalents against 128.58B in total debt, resulting in a net debt position of 110.37B. Total book value stands at 93.09B, with working capital of 98.52B providing operational flexibility.

Cash Flow

Formosa Chemicals & Fibre Corporation produced 25.11B in operating cash flow over the past twelve months. After subtracting -14.32B in capital expenditures, free cash flow totaled 10.79B - equivalent to 1.83 per share.

Margins

Formosa Chemicals & Fibre Corporation operates with a gross margin of 3.25, reflecting its pricing power and cost economics. The operating margin of -1.41 and net profit margin of -2.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Formosa Chemicals & Fibre Corporation's most recent stock split took place on July 22, 2013 with a 100:103 split ratio.

Scores

Formosa Chemicals & Fibre Corporation posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.