Taiwan Fertilizer Co., Ltd.

Total Valuation

Taiwan Fertilizer Co., Ltd. carries a market capitalization of 47.97B, placing it among publicly traded companies globally. Its enterprise value stands at 43.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Fertilizer Co., Ltd. currently has 980.00M shares outstanding.

Valuation Ratios

Taiwan Fertilizer Co., Ltd. trades at a trailing price-to-earnings ratio of 50.25. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 3.73.

Enterprise Valuation

On an enterprise value basis, Taiwan Fertilizer Co., Ltd. trades at an EV/EBITDA multiple of 120.67 and an EV/FCF ratio of 15.34. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.67 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Fertilizer Co., Ltd. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 74.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Fertilizer Co., Ltd. posts a return on equity of 7.07 and a return on invested capital of 0.52.

Taxes

Over the trailing twelve months, Taiwan Fertilizer Co., Ltd. has paid 228.31M in income taxes, reflecting an effective tax rate of 19.67.

Stock Price Statistics

Taiwan Fertilizer Co., Ltd.'s stock has declined approximately -7.11575% over the past 52 weeks. The 50-day moving average sits at 47.09, while the 200-day moving average is 47.19.

Income Statement

Over the trailing twelve months, Taiwan Fertilizer Co., Ltd. generated 12.09B in revenue and converted that into 932.24M in net income, yielding earnings per share of 0.95. EBITDA reached 362.54M, while operating income came in at 362.54M.

Balance Sheet

Taiwan Fertilizer Co., Ltd. holds 3.64B in cash and equivalents against 536.69M in total debt, resulting in a net debt position of -1.45B. Total book value stands at 12.56B, with working capital of 5.84B providing operational flexibility.

Cash Flow

Taiwan Fertilizer Co., Ltd. produced 2.37B in operating cash flow over the past twelve months. After subtracting -478.54M in capital expenditures, free cash flow totaled 1.89B - equivalent to 1.93 per share.

Margins

Taiwan Fertilizer Co., Ltd. operates with a gross margin of 13.10, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 7.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Fertilizer Co., Ltd.'s most recent stock split took place on August 2, 2000 with a 5:7 split ratio.

Scores

Taiwan Fertilizer Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.