Formosa International Hotels Corporation

Total Valuation

Formosa International Hotels Corporation carries a market capitalization of 22.93B, placing it among publicly traded companies globally. Its enterprise value stands at 24.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Formosa International Hotels Corporation currently has 127.40M shares outstanding.

Valuation Ratios

Formosa International Hotels Corporation trades at a trailing price-to-earnings ratio of 16.55. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 8.80.

Enterprise Valuation

On an enterprise value basis, Formosa International Hotels Corporation trades at an EV/EBITDA multiple of 14.09 and an EV/FCF ratio of 9.14. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.09 provides insight into valuation relative to core operating earnings.

Financial Position

Formosa International Hotels Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.05, indicating elevated leverage, while an interest coverage ratio of 26.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Formosa International Hotels Corporation posts a return on equity of 50.75 and a return on invested capital of 16.54.

Taxes

Over the trailing twelve months, Formosa International Hotels Corporation has paid 354.90M in income taxes, reflecting an effective tax rate of 19.68.

Stock Price Statistics

Formosa International Hotels Corporation's stock has declined approximately -6.73575% over the past 52 weeks. The 50-day moving average sits at 177.98, while the 200-day moving average is 187.77.

Income Statement

Over the trailing twelve months, Formosa International Hotels Corporation generated 6.83B in revenue and converted that into 1.46B in net income, yielding earnings per share of 11.35. EBITDA reached 1.71B, while operating income came in at 1.71B.

Balance Sheet

Formosa International Hotels Corporation holds 3.55B in cash and equivalents against 3.35B in total debt, resulting in a net debt position of -36.63M. Total book value stands at 2.74B, with working capital of 1.19B providing operational flexibility.

Cash Flow

Formosa International Hotels Corporation produced 2.40B in operating cash flow over the past twelve months. After subtracting -186.62M in capital expenditures, free cash flow totaled 2.21B - equivalent to 17.36 per share.

Margins

Formosa International Hotels Corporation operates with a gross margin of 32.66, reflecting its pricing power and cost economics. The operating margin of 25.02 and net profit margin of 21.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Formosa International Hotels Corporation's most recent stock split took place on August 18, 2015 with a 25:27 split ratio.

Scores

Formosa International Hotels Corporation posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.