Taiwan FamilyMart Co., Ltd.

Total Valuation

Taiwan FamilyMart Co., Ltd. carries a market capitalization of 41.97B, placing it among publicly traded companies globally. Its enterprise value stands at 71.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan FamilyMart Co., Ltd. currently has 223.22M shares outstanding.

Valuation Ratios

Taiwan FamilyMart Co., Ltd. trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 8.84.

Enterprise Valuation

On an enterprise value basis, Taiwan FamilyMart Co., Ltd. trades at an EV/EBITDA multiple of 36.46 and an EV/FCF ratio of 4.45. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.46 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan FamilyMart Co., Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 358.82, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taiwan FamilyMart Co., Ltd. posts a return on equity of 82.68 and a return on invested capital of 3.68.

Taxes

Over the trailing twelve months, Taiwan FamilyMart Co., Ltd. has paid 932.66M in income taxes, reflecting an effective tax rate of 18.97.

Stock Price Statistics

Taiwan FamilyMart Co., Ltd.'s stock has declined approximately -8.95884% over the past 52 weeks. The 50-day moving average sits at 188.72, while the 200-day moving average is 191.09.

Income Statement

Over the trailing twelve months, Taiwan FamilyMart Co., Ltd. generated 106.80B in revenue and converted that into 3.87B in net income, yielding earnings per share of 17.80. EBITDA reached 1.97B, while operating income came in at 1.97B.

Balance Sheet

Taiwan FamilyMart Co., Ltd. holds 9.69B in cash and equivalents against 34.42B in total debt, resulting in a net debt position of -5.63B. Total book value stands at 5.20B, with working capital of -22.37B providing operational flexibility.

Cash Flow

Taiwan FamilyMart Co., Ltd. produced 10.88B in operating cash flow over the past twelve months. After subtracting -4.97B in capital expenditures, free cash flow totaled 5.91B - equivalent to 26.46 per share.

Margins

Taiwan FamilyMart Co., Ltd. operates with a gross margin of 36.64, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 3.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan FamilyMart Co., Ltd.'s most recent stock split took place on August 8, 2007 with a 50:51 split ratio.

Scores

Taiwan FamilyMart Co., Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.