Feng Ching Metal Corporation

Feng Ching Metal Corporation

TTPEX:2061
58.10
TWD
-3.30
(-5.37%)
1.13EPS
56.55P/E
3.67BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Feng Ching Metal Corporation carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value4.04B

Share Statistics

As of June 30, 2026, Feng Ching Metal Corporation has 57.38M shares outstanding.

Shares Outstanding57.38M

Valuation Ratios

As of June 30, 2026, Feng Ching Metal Corporation trades at a trailing price-to-earnings ratio of 56.55. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 5.41.

PE Ratio56.55
PS Ratio2.87
PB Ratio5.41
P/TBV Ratio5.41
P/FCF Ratio-40.98
P/OCF Ratio-46.18

Enterprise Valuation

As of June 30, 2026, Feng Ching Metal Corporation trades at an EV/EBITDA multiple of 67.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 104.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.04B versus a market cap of 3.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.16
EV / EBITDA67.16
EV / EBIT104.78

Financial Position

As of June 30, 2026, Feng Ching Metal Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.46, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.37
Debt / Equity87.46
Debt / EBITDA9.86
Interest Coverage3.32

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Feng Ching Metal Corporation posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.85, useful for judging operating efficiency across full business cycles. The company generates approximately 13.04M in revenue per employee across its workforce of 98.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.77 indicates how many times Feng Ching Metal Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.20
Return on Assets (ROA)5.41
Return on Invested Capital (ROIC)2.74
Return on Capital Employed (ROCE)6.85
Revenue Per Employee13.04M
Employee Count98.00
Inventory Turnover7.77

Taxes

TWD

Over the twelve months ended June 30, 2026, Feng Ching Metal Corporation recorded 13.59M in income tax expense. That works out to an effective tax rate of 17.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.44M, leaving 64.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.59M
Effective Tax Rate17.32

Stock Price Statistics

TWD

As of the close on October 22, 2026, Feng Ching Metal Corporation's stock has gained approximately 190.50% over the past 52 weeks. The 50-day moving average sits at 55.77, while the 200-day moving average is 37.15.

52-Week Price Change190.50%
50-Day Moving Average55.77
200-Day Moving Average37.15

Income Statement

TWD

Over the twelve months ended June 30, 2026, Feng Ching Metal Corporation generated 1.28B in revenue and converted that into 64.85M in net income, yielding earnings per share of 1.13. EBITDA reached 60.17M, while operating income came in at 38.71M.

Revenue1.28B
Gross Profit108.27M
Operating Income38.71M
Pretax Income78.44M
Net Income64.85M
EBITDA60.17M
EBIT38.57M
Earnings Per Share (EPS)1.13

Balance Sheet

TWD

As of June 30, 2026, Feng Ching Metal Corporation holds 224.23M in cash and equivalents against 593.47M in total debt, resulting in a net debt position of 494.51M. Total book value stands at 678.59M, with working capital of 463.93M providing operational flexibility.

Cash & Cash Equivalents224.23M
Total Debt593.47M
Net Debt494.51M
Equity (Book Value)678.59M
Book Value Per Share11.83
Working Capital463.93M

Cash Flow

TWD

Feng Ching Metal Corporation produced -79.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.08M in capital expenditures, free cash flow totaled -89.50M - equivalent to -1.56 per share.

Operating Cash Flow-79.41M
Capital Expenditures-10.08M
Free Cash Flow-89.50M
FCF Per Share-1.56

Margins

Over the twelve months ended June 30, 2026, Feng Ching Metal Corporation posted a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 5.08 provide insight into operational efficiency.

Gross Margin8.48
Operating Margin3.03
Pretax Margin6.14
Profit Margin5.08
EBITDA Margin4.71

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.83, meaning Feng Ching Metal Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.83
FCF Yield-2.44

Stock Splits

Feng Ching Metal Corporation's most recent stock split took place on October 29, 2024 with a 835:848 split ratio.

Last Split Date10/29/2024
Split Ratio835:848

Scores

As of June 30, 2026, Feng Ching Metal Corporation has an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.05