Formosan Rubber Group Inc.

Total Valuation

Formosan Rubber Group Inc. carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Formosan Rubber Group Inc. currently has 303.59M shares outstanding.

Valuation Ratios

Formosan Rubber Group Inc. trades at a trailing price-to-earnings ratio of 14.74. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, Formosan Rubber Group Inc. trades at an EV/EBITDA multiple of 5.55 and an EV/FCF ratio of 2.08. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.55 provides insight into valuation relative to core operating earnings.

Financial Position

Formosan Rubber Group Inc. maintains a current ratio of 7.32, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.07, indicating elevated leverage, while an interest coverage ratio of 12.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Formosan Rubber Group Inc. posts a return on equity of 5.29 and a return on invested capital of 1.65.

Taxes

Over the trailing twelve months, Formosan Rubber Group Inc. has paid 80.81M in income taxes, reflecting an effective tax rate of 13.73.

Stock Price Statistics

Formosan Rubber Group Inc.'s stock has gained approximately 4.86815% over the past 52 weeks. The 50-day moving average sits at 25.64, while the 200-day moving average is 24.86.

Income Statement

Over the trailing twelve months, Formosan Rubber Group Inc. generated 1.44B in revenue and converted that into 507.82M in net income, yielding earnings per share of 1.67. EBITDA reached 282.88M, while operating income came in at 282.88M.

Balance Sheet

Formosan Rubber Group Inc. holds 7.27B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -137.92M. Total book value stands at 9.82B, with working capital of 9.21B providing operational flexibility.

Cash Flow

Formosan Rubber Group Inc. produced 692.12M in operating cash flow over the past twelve months. After subtracting -43.34M in capital expenditures, free cash flow totaled 648.78M - equivalent to 2.14 per share.

Margins

Formosan Rubber Group Inc. operates with a gross margin of 34.15, reflecting its pricing power and cost economics. The operating margin of 19.60 and net profit margin of 35.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Formosan Rubber Group Inc.'s most recent stock split took place on September 7, 2023 with a 10:9 split ratio.

Scores

Formosan Rubber Group Inc. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.