Far EasTone Telecommunications Co., Ltd.

Far EasTone Telecommunications Co., Ltd.

4904.TW
Far EasTone Telecommunications Co., Ltd.TW flagTaiwan Stock Exchange
103.00
TWD
-2.00
- -
371.59BMarket Cap

Total Valuation

Far EasTone Telecommunications Co., Ltd. carries a market capitalization of 371.59B, placing it among publicly traded companies globally. Its enterprise value stands at 365.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap371.59B
Enterprise Value365.05B

Share Statistics

Far EasTone Telecommunications Co., Ltd. currently has 3.61B shares outstanding.

Shares Outstanding3.61B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Far EasTone Telecommunications Co., Ltd. trades at a trailing price-to-earnings ratio of 23.12. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 6.37.

PE Ratio23.12
PS Ratio2.88
PB Ratio6.37
P/TBV Ratio19.27
P/FCF Ratio7.96
P/OCF Ratio9.66

Enterprise Valuation

On an enterprise value basis, Far EasTone Telecommunications Co., Ltd. trades at an EV/EBITDA multiple of 20.72 and an EV/FCF ratio of 9.00. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.72 provides insight into valuation relative to core operating earnings.

EV / Sales3.31
EV / EBITDA20.72
EV / EBIT20.72
EV / FCF9.00

Financial Position

Far EasTone Telecommunications Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.19, indicating elevated leverage, while an interest coverage ratio of 20.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.23
Debt / Equity57.19
Debt / EBITDA3.04
Interest Coverage20.26

Financial Efficiency

Far EasTone Telecommunications Co., Ltd. posts a return on equity of 27.81 and a return on invested capital of 9.39.

Return on Equity (ROE)27.81
Return on Assets (ROA)7.45
Return on Invested Capital (ROIC)9.39
Return on Capital Employed (ROCE)13.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.10

Taxes

Over the trailing twelve months, Far EasTone Telecommunications Co., Ltd. has paid 3.21B in income taxes, reflecting an effective tax rate of 18.82.

Income Tax3.21B
Effective Tax Rate18.82

Stock Price Statistics

Far EasTone Telecommunications Co., Ltd.'s stock has gained approximately 16.9126% over the past 52 weeks. The 50-day moving average sits at 100.39, while the 200-day moving average is 93.31.

Beta (5Y)N/A
52-Week Price Change16.9126%
50-Day Moving Average100.39
200-Day Moving Average93.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Far EasTone Telecommunications Co., Ltd. generated 110.35B in revenue and converted that into 13.73B in net income, yielding earnings per share of 3.86. EBITDA reached 17.62B, while operating income came in at 17.62B.

Revenue110.35B
Gross Profit33.41B
Operating Income17.62B
Pretax Income17.08B
Net Income13.73B
EBITDA17.62B
EBIT17.62B
Earnings Per Share (EPS)3.86

Balance Sheet

Far EasTone Telecommunications Co., Ltd. holds 7.54B in cash and equivalents against 53.57B in total debt, resulting in a net debt position of 37.45B. Total book value stands at 49.85B, with working capital of 1.71B providing operational flexibility.

Cash & Cash Equivalents7.54B
Total Debt53.57B
Net Debt37.45B
Equity (Book Value)49.85B
Book Value Per Share13.86
Working Capital1.71B

Cash Flow

Far EasTone Telecommunications Co., Ltd. produced 32.86B in operating cash flow over the past twelve months. After subtracting -7.01B in capital expenditures, free cash flow totaled 25.84B - equivalent to 7.19 per share.

Operating Cash Flow32.86B
Capital Expenditures-7.01B
Free Cash Flow25.84B
FCF Per Share7.19

Margins

Far EasTone Telecommunications Co., Ltd. operates with a gross margin of 30.28, reflecting its pricing power and cost economics. The operating margin of 15.97 and net profit margin of 12.44 provide insight into operational efficiency.

Gross Margin30.28
Operating Margin15.97
Pretax Margin15.48
Profit Margin12.44
EBITDA Margin15.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.95
FCF Yield12.55

Stock Splits

Far EasTone Telecommunications Co., Ltd.'s most recent stock split took place on March 11, 2008 with a 1000000:807953 split ratio.

Last Split Date3/11/2008
Split Ratio1000000:807953

Scores

Far EasTone Telecommunications Co., Ltd. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96