Formosa Petrochemical Corporation

Total Valuation

Formosa Petrochemical Corporation carries a market capitalization of 566.79B, placing it among publicly traded companies globally. Its enterprise value stands at 308.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Formosa Petrochemical Corporation currently has 9.53B shares outstanding.

Valuation Ratios

Formosa Petrochemical Corporation trades at a trailing price-to-earnings ratio of 161.12. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.03.

Enterprise Valuation

Financial Position

Formosa Petrochemical Corporation maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.66, indicating elevated leverage, while an interest coverage ratio of -15.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Formosa Petrochemical Corporation has paid -1.75B in income taxes, reflecting an effective tax rate of 24.16.

Stock Price Statistics

Formosa Petrochemical Corporation's stock has gained approximately 58.24468% over the past 52 weeks. The 50-day moving average sits at 53.16, while the 200-day moving average is 50.80.

Income Statement

Over the trailing twelve months, Formosa Petrochemical Corporation generated 640.82B in revenue and converted that into -5.61B in net income, yielding earnings per share of -0.60. EBITDA reached -8.77B, while operating income came in at -8.77B.

Balance Sheet

Formosa Petrochemical Corporation holds 71.54B in cash and equivalents against 31.10B in total debt, resulting in a net debt position of -9.56B. Total book value stands at 169.00B, with working capital of 165.28B providing operational flexibility.

Cash Flow

Formosa Petrochemical Corporation produced 34.87B in operating cash flow over the past twelve months. After subtracting -8.36B in capital expenditures, free cash flow totaled 26.51B - equivalent to 2.78 per share.

Margins

Formosa Petrochemical Corporation operates with a gross margin of 0.34, reflecting its pricing power and cost economics. The operating margin of -1.37 and net profit margin of -0.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -322.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Formosa Petrochemical Corporation's most recent stock split took place on July 7, 2009 with a 100:103 split ratio.

Scores

Formosa Petrochemical Corporation posts an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.