1. Taiwan, Province of China Stocks

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    Consumer Cyclical

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    Apparel - Manufacturers
Far Eastern New Century Corporation

Far Eastern New Century Corporation

1402.TW
Far Eastern New Century CorporationTW flagTaiwan Stock Exchange
28.35
TWD
-0.75
- -
151.73BMarket Cap

Total Valuation

Far Eastern New Century Corporation carries a market capitalization of 151.73B, placing it among publicly traded companies globally. Its enterprise value stands at 437.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.73B
Enterprise Value437.21B

Share Statistics

Far Eastern New Century Corporation currently has 5.35B shares outstanding.

Shares Outstanding5.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Far Eastern New Century Corporation trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.19.

PE Ratio18.00
PS Ratio0.56
PB Ratio2.19
P/TBV Ratio0.60
P/FCF Ratio2.46
P/OCF Ratio3.29

Enterprise Valuation

On an enterprise value basis, Far Eastern New Century Corporation trades at an EV/EBITDA multiple of 26.58 and an EV/FCF ratio of 7.17. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA26.58
EV / EBIT26.58
EV / FCF7.17

Financial Position

Far Eastern New Century Corporation maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.71, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.35
Debt / Equity83.71
Debt / EBITDA16.04
Interest Coverage3.63

Financial Efficiency

Far Eastern New Century Corporation posts a return on equity of 11.87 and a return on invested capital of 2.18.

Return on Equity (ROE)11.87
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)2.18
Return on Capital Employed (ROCE)0.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.35

Taxes

Over the trailing twelve months, Far Eastern New Century Corporation has paid 4.71B in income taxes, reflecting an effective tax rate of 21.80.

Income Tax4.71B
Effective Tax Rate21.80

Stock Price Statistics

Far Eastern New Century Corporation's stock has declined approximately -14.9925% over the past 52 weeks. The 50-day moving average sits at 27.04, while the 200-day moving average is 27.53.

Beta (5Y)N/A
52-Week Price Change-14.9925%
50-Day Moving Average27.04
200-Day Moving Average27.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Far Eastern New Century Corporation generated 251.90B in revenue and converted that into 7.83B in net income, yielding earnings per share of 3.33. EBITDA reached 16.45B, while operating income came in at 16.45B.

Revenue251.90B
Gross Profit49.63B
Operating Income16.45B
Pretax Income21.62B
Net Income7.83B
EBITDA16.45B
EBIT16.45B
Earnings Per Share (EPS)3.33

Balance Sheet

Far Eastern New Century Corporation holds 53.10B in cash and equivalents against 263.73B in total debt, resulting in a net debt position of 210.99B. Total book value stands at 64.28B, with working capital of 7.22B providing operational flexibility.

Cash & Cash Equivalents53.10B
Total Debt263.73B
Net Debt210.99B
Equity (Book Value)64.28B
Book Value Per Share12.68
Working Capital7.22B

Cash Flow

Far Eastern New Century Corporation produced 42.81B in operating cash flow over the past twelve months. After subtracting -14.59B in capital expenditures, free cash flow totaled 28.21B - equivalent to 5.57 per share.

Operating Cash Flow42.81B
Capital Expenditures-14.59B
Free Cash Flow28.21B
FCF Per Share5.57

Margins

Far Eastern New Century Corporation operates with a gross margin of 19.70, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 3.11 provide insight into operational efficiency.

Gross Margin19.70
Operating Margin6.53
Pretax Margin8.58
Profit Margin3.11
EBITDA Margin6.53

Dividends & Yields

The company's payout ratio of 68.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.49
Dividend YieldN/A
Payout Ratio68.04
Shareholder Yield22.62
FCF Yield40.70

Stock Splits

Far Eastern New Century Corporation's most recent stock split took place on July 30, 2015 with a 50:51 split ratio.

Last Split Date7/30/2015
Split Ratio50:51

Scores

Far Eastern New Century Corporation posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80