Fine Blanking & Tool Co., Ltd
Taipei ExchangeTotal Valuation
Fine Blanking & Tool Co., Ltd carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.13B |
| Enterprise Value | 1.02B |
Share Statistics
Fine Blanking & Tool Co., Ltd currently has 75.66M shares outstanding.
| Shares Outstanding | 75.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fine Blanking & Tool Co., Ltd trades at a trailing price-to-earnings ratio of 22.17. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.18.
| PE Ratio | 22.17 |
| PS Ratio | 0.86 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 5.22 |
Enterprise Valuation
On an enterprise value basis, Fine Blanking & Tool Co., Ltd trades at an EV/EBITDA multiple of 3.62 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 3.62 |
| EV / FCF | 2.21 |
Financial Position
Fine Blanking & Tool Co., Ltd maintains a current ratio of 6.11, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 494.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.11 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 494.00 |
Financial Efficiency
Fine Blanking & Tool Co., Ltd posts a return on equity of 5.27 and a return on invested capital of 6.80.
| Return on Equity (ROE) | 5.27 |
| Return on Assets (ROA) | 2.99 |
| Return on Invested Capital (ROIC) | 6.80 |
| Return on Capital Employed (ROCE) | -0.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.72 |
Taxes
Over the trailing twelve months, Fine Blanking & Tool Co., Ltd has paid 86.66M in income taxes, reflecting an effective tax rate of 29.83.
| Income Tax | 86.66M |
| Effective Tax Rate | 29.83 |
Stock Price Statistics
Fine Blanking & Tool Co., Ltd's stock has declined approximately -4.08163% over the past 52 weeks. The 50-day moving average sits at 27.36, while the 200-day moving average is 28.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.08163% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 28.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fine Blanking & Tool Co., Ltd generated 2.52B in revenue and converted that into 98.08M in net income, yielding earnings per share of 2.67. EBITDA reached 281.08M, while operating income came in at 281.08M.
| Revenue | 2.52B |
| Gross Profit | 499.76M |
| Operating Income | 281.08M |
| Pretax Income | 290.53M |
| Net Income | 98.08M |
| EBITDA | 281.08M |
| EBIT | 281.08M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
Fine Blanking & Tool Co., Ltd holds 1.52B in cash and equivalents against 15.94M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 1.85B, with working capital of 1.83B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 15.94M |
| Net Debt | -1.16B |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 24.25 |
| Working Capital | 1.83B |
Cash Flow
Fine Blanking & Tool Co., Ltd produced 416.84M in operating cash flow over the past twelve months. After subtracting -43.41M in capital expenditures, free cash flow totaled 373.43M - equivalent to 4.89 per share.
| Operating Cash Flow | 416.84M |
| Capital Expenditures | -43.41M |
| Free Cash Flow | 373.43M |
| FCF Per Share | 4.89 |
Margins
Fine Blanking & Tool Co., Ltd operates with a gross margin of 19.84, reflecting its pricing power and cost economics. The operating margin of 11.16 and net profit margin of 3.89 provide insight into operational efficiency.
| Gross Margin | 19.84 |
| Operating Margin | 11.16 |
| Pretax Margin | 11.53 |
| Profit Margin | 3.89 |
| EBITDA Margin | 11.16 |
Dividends & Yields
The company's payout ratio of 39.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.58 |
| Dividend Yield | N/A |
| Payout Ratio | 39.04 |
| Shareholder Yield | 10.80 |
| FCF Yield | 21.17 |
Stock Splits
Fine Blanking & Tool Co., Ltd's most recent stock split took place on August 23, 2012 with a 20:21 split ratio.
| Last Split Date | 8/23/2012 |
| Split Ratio | 20:21 |
Scores
Fine Blanking & Tool Co., Ltd posts an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.59 |