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FEDERAL CORPFF

FEDERAL CORP

20.55TWDD
+0.55+2.75%
At close at Jun 6, 06:36 GMT
TWD
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Overview
Financials
News Discussions Technicals Seasonals

2102 fundamentals

Key facts

Market capitalization‪9.44 B‬TWD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−1.00TWD
Founded1954
Employees (FY)—
CEOHeng Kuan Chen
Websitefederaltire.com.tw
About

Federal Corp. engages in the manufacture and sale of automobile tires and rubber. Its product include Federal Motorsports, UHP, High Performance, PCR, SUV and 4X4, COM, and Winter. The company was founded by Chi Shan Ma in 1954 and is headquartered in Taoyuan, Taiwan.

Ownership
‪‪459.57 M‬‬
Free Float shares
‪‪383.15 M‬‬ (83.37%)
Closely held shares
‪‪76.43 M‬‬ (16.63%)
Free Float shares
‪‪383.15 M‬‬ (83.37%)
Closely held shares
‪‪76.43 M‬‬ (16.63%)
Capital structure
Market cap
‪‪9.44 B‬‬
Debt
‪‪4.53 B‬‬
Cash & equivalents
‪‪801.69 M‬‬
Enterprise value
‪‪13.17 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.44 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
33.06x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
33.06x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−240%‬
‪−205%‬
‪−170%‬
‪−135%‬
‪−100%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−240.00 M‬‬
‪‪−160.00 M‬‬
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−90.00 M‬‬
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Automobile Tires and Rubber
By country
Period: 2024
Taiwan
Asia
Americas

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Last pay date
—
Dividend history
‪0.00%‬
‪0.03%‬
‪0.06%‬
‪0.09%‬
‪0.12%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.60 B‬‬
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Assets
Liabilities