Feastogether Group Co. Ltd.

Feastogether Group Co. Ltd.

TTPEX:7883
261.00
TWD
0.00
(0.00%)
3.87EPS
15.17BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Feastogether Group Co. Ltd. carries a market capitalization of 15.17B, placing it among publicly traded companies globally. Its enterprise value stands at 17.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.17B
Enterprise Value17.87B

Share Statistics

As of June 30, 2026, Feastogether Group Co. Ltd. has 59.98M shares outstanding.

Shares Outstanding59.98M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.72
P/TBV Ratio4.86

Financial Position

As of June 30, 2026, Feastogether Group Co. Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.26, indicating elevated leverage, while an interest coverage ratio of 13.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.56
Debt / Equity149.26
Interest Coverage13.85

Taxes

TWD

Over the twelve months ended June 30, 2026, Feastogether Group Co. Ltd. recorded 58.64M in income tax expense. That works out to an effective tax rate of 20.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax58.64M
Effective Tax Rate20.05

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average273.35

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit1.45B
Pretax Income292.53M

Balance Sheet

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As of June 30, 2026, Feastogether Group Co. Ltd. holds 2.10B in cash and equivalents against 4.80B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 3.21B, with working capital of -5.35M providing operational flexibility.

Cash & Cash Equivalents2.10B
Total Debt4.80B
Net Debt1.53B
Equity (Book Value)3.21B
Book Value Per Share53.58
Working Capital-5.35M

Margins

Over the twelve months ended June 30, 2026, Feastogether Group Co. Ltd. posted a gross margin of 43.17, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 6.97 provide insight into operational efficiency.

Gross Margin43.17
Operating Margin9.36
Pretax Margin8.72
Profit Margin6.97