Far Eastern Department Stores, Ltd.
Taiwan Stock ExchangeTotal Valuation
Far Eastern Department Stores, Ltd. carries a market capitalization of 31.56B, placing it among publicly traded companies globally. Its enterprise value stands at 82.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.56B |
| Enterprise Value | 82.41B |
Share Statistics
Far Eastern Department Stores, Ltd. currently has 1.41B shares outstanding.
| Shares Outstanding | 1.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Far Eastern Department Stores, Ltd. trades at a trailing price-to-earnings ratio of 14.07. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.83.
| PE Ratio | 14.07 |
| PS Ratio | 0.91 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 3.74 |
Enterprise Valuation
On an enterprise value basis, Far Eastern Department Stores, Ltd. trades at an EV/EBITDA multiple of 19.62 and an EV/FCF ratio of 6.80. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.42 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 19.62 |
| EV / FCF | 6.80 |
Financial Position
Far Eastern Department Stores, Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.06, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 190.06 |
| Debt / EBITDA | 16.46 |
| Interest Coverage | 2.80 |
Financial Efficiency
Far Eastern Department Stores, Ltd. posts a return on equity of 12.91 and a return on invested capital of 3.21.
| Return on Equity (ROE) | 12.91 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 3.21 |
| Return on Capital Employed (ROCE) | 3.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.11 |
Taxes
Over the trailing twelve months, Far Eastern Department Stores, Ltd. has paid 600.65M in income taxes, reflecting an effective tax rate of 18.95.
| Income Tax | 600.65M |
| Effective Tax Rate | 18.95 |
Stock Price Statistics
Far Eastern Department Stores, Ltd.'s stock has gained approximately 3.22581% over the past 52 weeks. The 50-day moving average sits at 22.64, while the 200-day moving average is 22.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.22581% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 22.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Far Eastern Department Stores, Ltd. generated 34.07B in revenue and converted that into 2.20B in net income, yielding earnings per share of 1.83. EBITDA reached 4.20B, while operating income came in at 4.20B.
| Revenue | 34.07B |
| Gross Profit | 19.69B |
| Operating Income | 4.20B |
| Pretax Income | 3.17B |
| Net Income | 2.20B |
| EBITDA | 4.20B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
Far Eastern Department Stores, Ltd. holds 22.88B in cash and equivalents against 69.11B in total debt, resulting in a net debt position of 13.05B. Total book value stands at 16.85B, with working capital of -20.45B providing operational flexibility.
| Cash & Cash Equivalents | 22.88B |
| Total Debt | 69.11B |
| Net Debt | 13.05B |
| Equity (Book Value) | 16.85B |
| Book Value Per Share | 11.99 |
| Working Capital | -20.45B |
Cash Flow
Far Eastern Department Stores, Ltd. produced 8.27B in operating cash flow over the past twelve months. After subtracting -2.63B in capital expenditures, free cash flow totaled 5.63B - equivalent to 4.01 per share.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 5.63B |
| FCF Per Share | 4.01 |
Margins
Far Eastern Department Stores, Ltd. operates with a gross margin of 57.78, reflecting its pricing power and cost economics. The operating margin of 12.33 and net profit margin of 6.45 provide insight into operational efficiency.
| Gross Margin | 57.78 |
| Operating Margin | 12.33 |
| Pretax Margin | 9.31 |
| Profit Margin | 6.45 |
| EBITDA Margin | 12.33 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 19.64 |
| FCF Yield | 35.22 |
Stock Splits
Far Eastern Department Stores, Ltd.'s most recent stock split took place on August 27, 2014 with a 50:51 split ratio.
| Last Split Date | 8/27/2014 |
| Split Ratio | 50:51 |
Scores
Far Eastern Department Stores, Ltd. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |