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RSI : 000
4755.TW Stock Summary
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4755.TW
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4755.TW Financial details
Company Rating
Strong Buy
Market Cap
15.26B
Income
444.46M
Revenue
4.99B
Book val./share
43.83
Cash/share
6.78
Dividend
5.9
Dividend %
4.74%
Employees
383
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
31.8
Forward P/E
17.89
PEG
-6.67
P/S
2.57
P/B
2.91
P/C
23.67
P/FCF
30.83
Quick Ratio
0.85
Current Ratio
1.11
Debt / Equity
0.35
LT Debt / Equity
0.05
-
-
EPS (TTM)
4.41
EPS next Y
8.97
EPS next Q
1.26
EPS this Y
-47.69%
EPS next Y
103.4%
EPS next 5Y
103.4%
EPS last 5Y
4.26%
Revenue last 5Y
4.86%
Revenue Q/Q
8.42%
EPS Q/Q
19.27%
-
-
-
-
SMA20
9.93%
SMA50
25%
SMA100
20.16%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
9%
ROC
0.12%
Gross Margin
20%
Oper. Margin
11%
Profit Margin
8%
Payout
-
Shs Outstand
100.71M
Shs Float
67.18M
-
-
-
-
Target Price
-
52W Range
120.0-169.0
52W High
-5.03%
52W Low
+33.75%
RSI
66
Rel Volume
1.93
Avg Volume
816.79K
Volume
1.58M
Perf Week
5.25%
Perf Month
23.46%
Perf Quarter
20.22%
Perf Half Y
17.58%
-
-
-
-
Beta
1.251
-
-
Volatility
5.19%, 8.68%
Prev Close
-1.23%
Price
160.5
Change
3.22%
4755.TW 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 | 43.4 | 41.71 | 47.46 | 55.79 | 49.56 | |
Net income per share | 3.58 | 4.36 | 6.69 | 8.43 | 4.41 | |
Operating cash flow per share | 6.33 | 9.34 | 2.85 | 11.5 | 10.79 | |
Free cash flow per share | 2.55 | 3.26 | -2.03 | 3.18 | 3.28 | |
Cash per share | 2.37 | 11.23 | 7.81 | 8.46 | 6.78 | |
Book value per share | 34.79 | 41.43 | 41.16 | 45.56 | 43.83 | |
Tangible book value per share | 34.79 | 41.43 | 41.47 | 45.88 | 44.15 | |
Share holders equity per share | 34.79 | 41.43 | 41.16 | 45.56 | 43.83 | |
Interest debt per share | 6.17 | 9.51 | 11.98 | 14.31 | 15.79 | |
Market cap | 4.53B | 5.95B | 17.57B | 11.58B | 12.49B | |
Enterprise value | 4.87B | 6.02B | 18.22B | 12.4B | 13.61B | |
P/E ratio | 13.95 | 14.9 | 26.09 | 13.64 | 28.1 | |
Price to sales ratio | 1.15 | 1.56 | 3.68 | 2.06 | 2.5 | |
POCF ratio | 7.88 | 6.96 | 61.28 | 10 | 11.49 | |
PFCF ratio | 19.54 | 19.96 | -86.06 | 36.2 | 37.86 | |
P/B Ratio | 1.43 | 1.57 | 4.24 | 2.52 | 2.83 | |
PTB ratio | 1.43 | 1.57 | 4.24 | 2.52 | 2.83 | |
EV to sales | 1.24 | 1.58 | 3.81 | 2.21 | 2.73 | |
Enterprise value over EBITDA | 7.45 | 7.8 | 16.15 | 8.83 | 14.31 | |
EV to operating cash flow | 8.48 | 7.04 | 63.53 | 10.71 | 12.53 | |
EV to free cash flow | 21.03 | 20.19 | -89.22 | 38.77 | 41.25 | |
Earnings yield | 0.07 | 0.07 | 0.04 | 0.07 | 0.04 | |
Free cash flow yield | 0.05 | 0.05 | -0.01 | 0.03 | 0.03 | |
Debt to equity | 0.18 | 0.23 | 0.29 | 0.31 | 0.35 | |
Debt to assets | 0.13 | 0.16 | 0.18 | 0.2 | 0.2 | |
Net debt to EBITDA | 0.53 | 0.09 | 0.57 | 0.58 | 1.18 | |
Current ratio | 1.98 | 2.02 | 1.57 | 1.52 | 1.13 | |
Interest coverage | 52.46 | 73.47 | 92.32 | 57.48 | 18.77 | |
Income quality | 1.52 | 1.7 | 0.35 | 1.08 | 2.44 | |
Dividend Yield | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | |
Payout ratio | 0.75 | 0.57 | 0.45 | 0.59 | 1.34 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0 | -0.05 | 0.02 | |
Capex to operating cash flow | -0.6 | -0.65 | -1.71 | -0.72 | -0.7 | |
Capex to revenue | -0.09 | -0.15 | -0.1 | -0.15 | -0.15 | |
Capex to depreciation | -1.27 | -2.12 | -1.73 | -2.69 | -1.92 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 52.92 | 63.77 | 78.7 | 92.98 | 65.97 | |
ROIC | 0.09 | 0.09 | 0.13 | 0.14 | 0.07 | |
Return on tangible assets | 0.08 | 0.07 | 0.1 | 0.11 | 0.06 | |
Graham Net | 3.22 | 5.83 | 1.39 | -0.87 | -12.99 | |
Working capital | 958.9M | 1.34B | 1.26B | 1.15B | 384.45M | |
Tangible asset value | 3.16B | 3.79B | 4.18B | 4.98B | 4.31B | |
Net current asset value | 865.09M | 1.06B | 1.06B | 764.54M | 34.08M | |
Invested capital | 0.18 | 0.23 | 0.29 | 0.31 | 0.35 | |
Average receivables | 1.22B | 1.21B | 1.53B | 1.8B | 1.54B | |
Average payables | 287.42M | 236.47M | 379.35M | 438.97M | 406.53M | |
Average inventory | 499.13M | 423.96M | 556.65M | 718.64M | 698.06M | |
Days sales outstanding | 113.69 | 114.73 | 141.83 | 112.77 | 98.86 | |
Days payables outstanding | 24.72 | 31.2 | 51.51 | 33 | 39.76 | |
Days of inventory on hand | 51.04 | 48.56 | 73.29 | 63.62 | 61.19 | |
Receivables turnover | 3.21 | 3.18 | 2.57 | 3.24 | 3.69 | |
Payables turnover | 14.76 | 11.7 | 7.09 | 11.06 | 9.18 | |
Inventory turnover | 7.15 | 7.52 | 4.98 | 5.74 | 5.97 | |
ROE | 0.1 | 0.11 | 0.16 | 0.19 | 0.1 | |
Capex per share | -3.78 | -6.08 | -4.88 | -8.32 | -7.51 |
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 | 11.93 | 11.92 | 12.52 | 12.06 | 13.07 | |
Net income per share | 0.81 | 0.95 | 1.07 | 1.09 | 1.3 | |
Operating cash flow per share | 5.8 | -0.44 | 1.95 | 3.16 | 6.08 | |
Free cash flow per share | 4.59 | -2.09 | -0.28 | 1.82 | 3.78 | |
Cash per share | 8.46 | 9 | 7.49 | 5.76 | 6.78 | |
Book value per share | 45.56 | 42.52 | 41.66 | 42.89 | 43.83 | |
Tangible book value per share | 45.88 | 42.84 | 40.52 | 43.2 | 44.15 | |
Share holders equity per share | 45.56 | 42.52 | 41.66 | 42.89 | 43.83 | |
Interest debt per share | 14.18 | 17.53 | 16.29 | 18.75 | 15.57 | |
Market cap | 11.58B | 13.09B | 14.2B | 13.9B | 12.49B | |
Enterprise value | 12.4B | 14.18B | 15.32B | 15.44B | 13.61B | |
P/E ratio | 35.56 | 34.06 | 32.94 | 31.57 | 23.92 | |
Price to sales ratio | 9.64 | 10.91 | 11.27 | 11.45 | 9.49 | |
POCF ratio | 19.84 | -297.17 | 72.48 | 43.7 | 20.39 | |
PFCF ratio | 25.07 | -62.19 | -504.78 | 75.8 | 32.76 | |
P/B Ratio | 2.52 | 3.06 | 3.38 | 3.22 | 2.83 | |
PTB ratio | 2.52 | 3.06 | 3.38 | 3.22 | 2.83 | |
EV to sales | 10.32 | 11.82 | 12.15 | 12.72 | 10.34 | |
Enterprise value over EBITDA | 62.59 | 64.6 | 66.39 | 59.08 | 43.09 | |
EV to operating cash flow | 21.25 | -321.95 | 78.18 | 48.54 | 22.22 | |
EV to free cash flow | 26.84 | -67.38 | -544.54 | 84.21 | 35.7 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.04 | -0.02 | 0 | 0.01 | 0.03 | |
Debt to equity | 0.31 | 0.41 | 0.39 | 0.44 | 0.35 | |
Debt to assets | 0.2 | 0.24 | 0.22 | 0.25 | 0.2 | |
Net debt to EBITDA | 4.14 | 4.97 | 4.85 | 5.9 | 3.54 | |
Current ratio | 1.52 | 1.18 | 1.06 | 1.11 | 1.13 | |
Interest coverage | 16.99 | 23.55 | 18.57 | 18.86 | 24.81 | |
Income quality | 5.51 | -0.35 | 1.49 | 2.14 | 4.69 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0 | 0 | 5.4 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | |
Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | -0.05 | -0.06 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.21 | 3.78 | -1.14 | -0.42 | -0.38 | |
Capex to revenue | -0.1 | -0.14 | -0.18 | -0.11 | -0.18 | |
Capex to depreciation | -1.42 | -1.86 | -2.43 | -1.29 | -2.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 28.79 | 30.21 | 31.67 | 32.48 | 35.75 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | -0.87 | -5.4 | -8.3 | -9.07 | -12.99 | |
Working capital | 1.15B | 525.9M | 186.89M | 311.4M | 384.45M | |
Tangible asset value | 4.98B | 4.75B | 4.08B | 4.21B | 4.31B | |
Net current asset value | 764.54M | 313.36M | 1.87M | -4.9M | 34.08M | |
Invested capital | 0.31 | 0.41 | 0.39 | 0.44 | 0.35 | |
Average receivables | 1.75B | 1.77B | 1.83B | 1.85B | 1.6B | |
Average payables | 387.47M | 300.39M | 248.15M | 315.2M | 401.89M | |
Average inventory | 824.35M | 684.26M | 615.18M | 590.3M | 639.99M | |
Days sales outstanding | 130.06 | 135.58 | 132.09 | 137.34 | 92.42 | |
Days payables outstanding | 35.38 | 21.15 | 23.43 | 33.62 | 39 | |
Days of inventory on hand | 68.23 | 60.22 | 50.73 | 55.72 | 60.01 | |
Receivables turnover | 0.69 | 0.66 | 0.68 | 0.66 | 0.97 | |
Payables turnover | 2.54 | 4.25 | 3.84 | 2.68 | 2.31 | |
Inventory turnover | 1.32 | 1.49 | 1.77 | 1.62 | 1.5 | |
ROE | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Capex per share | -1.21 | -1.65 | -2.22 | -1.34 | -2.3 |
4755.TW Frequently Asked Questions
What is San Fu Chemical Co., Ltd. stock symbol ?
San Fu Chemical Co., Ltd. is a TW stock and trading under the symbol 4755.TW
What is San Fu Chemical Co., Ltd. stock quote today ?
San Fu Chemical Co., Ltd. stock price is $160.5 today.
Is San Fu Chemical Co., Ltd. stock public?
Yes, San Fu Chemical Co., Ltd. is a publicly traded company.