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RSI : 000
2641.TWO Stock Summary
In the News
2641.TWO Financial details
Company Rating
Neutral
Market Cap
5.98B
Income
424.4M
Revenue
1.34B
Book val./share
21.21
Cash/share
1.56
Dividend
1.5
Dividend %
7.41%
Employees
148
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
6.65
Forward P/E
-
PEG
-0.91
P/S
4.36
P/B
0.83
P/C
12.76
P/FCF
-3.43
Quick Ratio
1.15
Current Ratio
1.69
Debt / Equity
0.36
LT Debt / Equity
0.33
-
-
EPS (TTM)
1.64
EPS next Y
-
EPS next Q
-
EPS this Y
-72.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
28.1%
Revenue last 5Y
11.18%
Revenue Q/Q
13.23%
EPS Q/Q
-22.39%
-
-
-
-
SMA20
-3.61%
SMA50
-2.47%
SMA100
18.47%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
14%
ROC
0.11%
Gross Margin
50%
Oper. Margin
75%
Profit Margin
60%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
15.1-24.3
52W High
-17.08%
52W Low
+32.67%
RSI
50.02
Rel Volume
2.54
Avg Volume
3.16M
Volume
8.03M
Perf Week
1.27%
Perf Month
-4.78%
Perf Quarter
16.03%
Perf Half Y
20.97%
-
-
-
-
Beta
1.216
-
-
Volatility
0.24%, 0.52%
Prev Close
1.53%
Price
19.9
Change
1.02%
2641.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.82 | 4.57 | 7 | 7.06 | 5.33 | |
Net income per share | 0.49 | 0.58 | 2.14 | 6.16 | 1.69 | |
Operating cash flow per share | 1.93 | 2.11 | 3.87 | 1.72 | 1.9 | |
Free cash flow per share | -0.55 | 1.71 | -3.23 | -2.29 | -8.13 | |
Cash per share | 0.42 | 0.76 | 2.84 | 8.89 | 1.82 | |
Book value per share | 9.75 | 9.57 | 16.42 | 25.69 | 24.71 | |
Tangible book value per share | 9.75 | 9.57 | 16.42 | 25.69 | 24.71 | |
Share holders equity per share | 9.75 | 9.57 | 16.42 | 25.69 | 24.71 | |
Interest debt per share | 16.76 | 13.37 | 13.44 | 10.64 | 9.25 | |
Market cap | 1.15B | 2.13B | 4.64B | 3.88B | 5.36B | |
Enterprise value | 3.75B | 4.14B | 6.46B | 4.44B | 7.14B | |
P/E ratio | 14.28 | 22.33 | 12.38 | 3.04 | 12.63 | |
Price to sales ratio | 1.46 | 2.84 | 3.79 | 2.65 | 4.01 | |
POCF ratio | 3.64 | 6.15 | 6.85 | 10.84 | 11.23 | |
PFCF ratio | -12.89 | 7.62 | -8.2 | -8.16 | -2.63 | |
P/B Ratio | 0.72 | 1.36 | 1.61 | 0.73 | 0.86 | |
PTB ratio | 0.72 | 1.36 | 1.61 | 0.73 | 0.86 | |
EV to sales | 4.76 | 5.54 | 5.27 | 3.02 | 5.33 | |
Enterprise value over EBITDA | 8.43 | 9.3 | 8.96 | 2.76 | 9.35 | |
EV to operating cash flow | 11.84 | 11.97 | 9.53 | 12.38 | 14.96 | |
EV to free cash flow | -41.94 | 14.84 | -11.41 | -9.31 | -3.5 | |
Earnings yield | 0.07 | 0.04 | 0.08 | 0.33 | 0.08 | |
Free cash flow yield | -0.08 | 0.13 | -0.12 | -0.12 | -0.38 | |
Debt to equity | 1.66 | 1.36 | 0.8 | 0.4 | 0.36 | |
Debt to assets | 0.61 | 0.46 | 0.4 | 0.27 | 0.25 | |
Net debt to EBITDA | 5.84 | 4.52 | 2.52 | 0.34 | 2.33 | |
Current ratio | 0.1 | 0.22 | 1.14 | 2.66 | 3.02 | |
Interest coverage | 1.86 | 2.49 | 9.72 | 21.82 | 5.34 | |
Income quality | 3.82 | 3.6 | 1.82 | 0.28 | 1.12 | |
Dividend Yield | 0 | 0.01 | 0 | 0.04 | 0.07 | |
Payout ratio | 0 | 0.16 | 0 | 0.12 | 0.85 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.28 | -0.19 | -1.84 | -2.33 | -5.28 | |
Capex to revenue | -0.52 | -0.09 | -1.01 | -0.57 | -1.88 | |
Capex to depreciation | -1.53 | -0.23 | -4.08 | -3.25 | -10.04 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Graham number | 10.4 | 11.19 | 28.13 | 59.68 | 30.66 | |
ROIC | 0.04 | 0.04 | 0.08 | 0.18 | 0.05 | |
Return on tangible assets | 0.02 | 0.02 | 0.07 | 0.16 | 0.05 | |
Graham Net | -16.31 | -17.76 | -12.49 | -1.72 | -7 | |
Working capital | -1.01B | -593.34M | 87.3M | 1.71B | 1.03B | |
Tangible asset value | 1.59B | 1.56B | 2.88B | 5.34B | 6.2B | |
Net current asset value | -2.65B | -2.89B | -2.12B | 61.57M | -1.2B | |
Invested capital | 1.66 | 1.36 | 0.8 | 0.4 | 0.36 | |
Average receivables | 46.88M | 32.13M | 114.75M | 211.03M | 192.48M | |
Average payables | 6.39M | 2.14M | 4.25M | 2.77M | 4.7M | |
Average inventory | 9.5M | 7.3M | 8.27M | 309.94M | 698.24M | |
Days sales outstanding | 16.52 | 13.98 | 59.79 | 55.04 | 44.69 | |
Days payables outstanding | 0.59 | 2.21 | 2.49 | 0.2 | 4.53 | |
Days of inventory on hand | 4.78 | 4.64 | 4.59 | 318.75 | 394.44 | |
Receivables turnover | 22.1 | 26.11 | 6.1 | 6.63 | 8.17 | |
Payables turnover | 617.74 | 165.31 | 146.76 | 1.85K | 80.65 | |
Inventory turnover | 76.3 | 78.6 | 79.57 | 1.15 | 0.93 | |
ROE | 0.05 | 0.06 | 0.13 | 0.24 | 0.07 | |
Capex per share | -2.48 | -0.41 | -7.1 | -4.02 | -10.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.28 | 1.06 | 1.38 | 1.43 | 1.35 | |
Net income per share | 1.96 | 0.32 | 0.13 | 0.67 | 0.52 | |
Operating cash flow per share | 1.48 | 0.62 | 0.41 | 0.03 | 0.59 | |
Free cash flow per share | 0.35 | -1.96 | -2.22 | -2.72 | -1.4 | |
Cash per share | 7.65 | 5.2 | 1.9 | 5.27 | 1.56 | |
Book value per share | 22.11 | 20.71 | 21.37 | 24.61 | 21.21 | |
Tangible book value per share | 22.11 | 20.71 | 21.37 | 24.61 | 21.21 | |
Share holders equity per share | 22.11 | 20.71 | 21.37 | 24.61 | 21.21 | |
Interest debt per share | 8.97 | 8.44 | 8.66 | 12.6 | 7.73 | |
Market cap | 4.51B | 4.72B | 4.28B | 4.2B | 6.24B | |
Enterprise value | 5.06B | 5.59B | 6.05B | 6.11B | 8.02B | |
P/E ratio | 2.38 | 15.44 | 33.38 | 6.38 | 10.32 | |
Price to sales ratio | 14.63 | 18.37 | 12.78 | 12.01 | 15.77 | |
POCF ratio | 12.64 | 31.24 | 42.55 | 514.5 | 36.32 | |
PFCF ratio | 52.76 | -9.93 | -7.97 | -6.33 | -15.26 | |
P/B Ratio | 0.85 | 0.94 | 0.83 | 0.7 | 1.01 | |
PTB ratio | 0.85 | 0.94 | 0.83 | 0.7 | 1.01 | |
EV to sales | 16.41 | 21.74 | 18.04 | 17.47 | 20.26 | |
Enterprise value over EBITDA | 9.32 | 34.85 | 31.9 | 22.47 | 36.28 | |
EV to operating cash flow | 14.18 | 36.98 | 60.08 | 748.4 | 46.65 | |
EV to free cash flow | 59.19 | -11.75 | -11.25 | -9.21 | -19.61 | |
Earnings yield | 0.1 | 0.02 | 0.01 | 0.04 | 0.02 | |
Free cash flow yield | 0.02 | -0.1 | -0.13 | -0.16 | -0.07 | |
Debt to equity | 0.4 | 0.4 | 0.4 | 0.51 | 0.36 | |
Debt to assets | 0.27 | 0.26 | 0.27 | 0.32 | 0.25 | |
Net debt to EBITDA | 1.01 | 5.4 | 9.31 | 7.02 | 8.04 | |
Current ratio | 2.66 | 1.58 | 1.22 | 1.69 | 3.02 | |
Interest coverage | 28.99 | 7.28 | 5.85 | 8.29 | 4.29 | |
Income quality | 0.75 | 1.56 | 0.96 | 0.04 | 1.14 | |
Dividend Yield | 0 | 0 | 0.08 | 0 | 0 | |
Payout ratio | 0 | 0 | 11.19 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.08 | 0.05 | 0.07 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.76 | -4.15 | -6.34 | -82.24 | -3.38 | |
Capex to revenue | -0.88 | -2.44 | -1.9 | -1.92 | -1.47 | |
Capex to depreciation | -5.21 | -12.94 | -10.09 | -10.58 | -7.69 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 31.24 | 12.13 | 7.97 | 19.33 | 15.71 | |
ROIC | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.06 | 0.01 | 0 | 0.02 | 0.02 | |
Graham Net | -1.48 | -4.64 | -6.74 | -7.36 | -6.01 | |
Working capital | 1.71B | 770.53M | 238.92M | 908.22M | 1.03B | |
Tangible asset value | 5.34B | 5.01B | 5.18B | 6.01B | 6.2B | |
Net current asset value | 61.57M | -743.47M | -1.25B | -1.38B | -1.2B | |
Invested capital | 0.4 | 0.4 | 0.4 | 0.51 | 0.36 | |
Average receivables | 476.04M | 217.04M | 215.33M | 225.17M | 198.17M | |
Average payables | 3.74M | 2.12M | 3.24M | 5.34M | 8.54M | |
Average inventory | 543.11M | 616.54M | 631.8M | 672.95M | 745.55M | |
Days sales outstanding | 64.52 | 74.57 | 58.5 | 59.86 | 37.22 | |
Days payables outstanding | 0.29 | 2.42 | 1.23 | 4.28 | 3.65 | |
Days of inventory on hand | 473.14 | 390.78 | 300.3 | 374.18 | 318.16 | |
Receivables turnover | 1.4 | 1.21 | 1.54 | 1.5 | 2.42 | |
Payables turnover | 307.97 | 37.18 | 73.28 | 21.03 | 24.65 | |
Inventory turnover | 0.19 | 0.23 | 0.3 | 0.24 | 0.28 | |
ROE | 0.09 | 0.02 | 0.01 | 0.03 | 0.02 | |
Capex per share | -1.12 | -2.59 | -2.63 | -2.75 | -1.99 |
2641.TWO Frequently Asked Questions
What is Franbo Lines Corp. stock symbol ?
Franbo Lines Corp. is a TW stock and trading under the symbol 2641.TWO
What is Franbo Lines Corp. stock quote today ?
Franbo Lines Corp. stock price is $19.9 today.
Is Franbo Lines Corp. stock public?
Yes, Franbo Lines Corp. is a publicly traded company.