Taiwan
· Delayed Price · Currency is TWD Feng Hsin Steel Statistics
Total Valuation
Feng Hsin Steel has a market cap or net worth of TWD 39.72 billion. The enterprise value is 37.43 billion.
| Market Cap | 39.72B |
| Enterprise Value | 37.43B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Feng Hsin Steel has 581.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 581.60M |
| Shares Outstanding | 581.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 26.69% |
| Owned by Institutions (%) | 11.00% |
| Float | 342.28M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 18.18.
| PE Ratio | 17.74 |
| Forward PE | 18.18 |
| PS Ratio | 1.37 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 9.09.
| EV / Earnings | 16.60 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 14.35 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.55 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 112.03 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 29.54M |
| Profits Per Employee | 2.29M |
| Employee Count | 983 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Feng Hsin Steel has paid 492.80 million in taxes.
| Income Tax | 492.80M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.72, so Feng Hsin Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 64.23 |
| 200-Day Moving Average | 64.53 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 317,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Feng Hsin Steel had revenue of TWD 29.04 billion and earned 2.25 billion in profits. Earnings per share was 3.85.
| Revenue | 29.04B |
| Gross Profit | 3.35B |
| Operating Income | 2.50B |
| Pretax Income | 2.75B |
| Net Income | 2.25B |
| EBITDA | 3.69B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 3.31 billion in cash and 1.00 billion in debt, giving a net cash position of 2.31 billion or 3.97 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 1.00B |
| Net Cash | 2.31B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 39.01 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 7.08 |
Margins
Gross margin is 11.53%, with operating and profit margins of 8.62% and 7.76%.
| Gross Margin | 11.53% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.76% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 8.62% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.29% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.68% |
| FCF Yield | 10.36% |
Stock Splits
The last stock split was on July 22, 2008. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Feng Hsin Steel has an Altman Z-Score of 9.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 6 |