Business Description
First Steamship Co Ltd
ISIN : TW0002601002
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Traded in other countries / regions
2601.Taiwan IPO Date
1965-11-04Description
First Steamship Co Ltd is Taiwan Taiwan-based company whose business activities include providing domestic and international marine transportation and related businesses, wholesale of vessels and related components, car and equipment rental, business management consultancy, department store retail industry, domestic and foreign investments, as well as development, rental, and sale of both residential and commercial buildings. It has the following reportable segments: Marine Transportation, Investment, Department Store, and the Rental segment. A majority of its revenue is generated from the Department Store segment which mainly retails general merchandise. The company's geographical markets include Taiwan, Mainland China, which derives key revenue, and other countries.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.15 | |||||
| Debt-to-EBITDA | 22.35 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.02 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.1 | |||||
| 3-Year EBITDA Growth Rate | -39 | |||||
| 3-Year EPS without NRI Growth Rate | -250.8 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.4 | |||||
| 9-Day RSI | 27.69 | |||||
| 14-Day RSI | 33.37 | |||||
| 3-1 Month Momentum % | 11.1 | |||||
| 6-1 Month Momentum % | -1.86 | |||||
| 12-1 Month Momentum % | -11.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 405.94 | |||||
| Days Sales Outstanding | 24.89 | |||||
| Days Payable | 198.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 | |||||
| Shareholder Yield % | 5.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.55 | |||||
| Operating Margin % | -3.71 | |||||
| Net Margin % | -28.14 | |||||
| FCF Margin % | 21.94 | |||||
| ROE % | -15.18 | |||||
| ROA % | -3.89 | |||||
| ROIC % | -0.5 | |||||
| 3-Year ROIIC % | 12.27 | |||||
| ROC (Joel Greenblatt) % | -4.82 | |||||
| ROCE % | -4.35 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 47.72 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 5.08 | |||||
| Price-to-Operating-Cash-Flow | 4.62 | |||||
| EV-to-EBIT | -19.65 | |||||
| EV-to-EBITDA | 27.41 | |||||
| EV-to-Revenue | 4.71 | |||||
| EV-to-FCF | 21.6 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Earnings Yield (Greenblatt) % | -5.1 | |||||
| FCF Yield % | 18.22 | |||||
| Forward Rate of Return (Yacktman) % | -13.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Steamship Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 5,001.004 | ||
| EPS (TTM) (NT$) | -1.7 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | -0.86 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 20.35 | ||
| 14-Day RSI | 33.37 | ||
| 14-Day ATR (NT$) | 0.163198 | ||
| 20-Day SMA (NT$) | 7.675 | ||
| 12-1 Month Momentum % | -11.72 | ||
| 52-Week Range (NT$) | 6.76 - 9.51 | ||
| Shares Outstanding (Mil) | 824.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Steamship Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Steamship Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Steamship Co Ltd Frequently Asked Questions
What is First Steamship Co Ltd(TPE:2601)'s stock price today?
The current price of TPE:2601 is NT$7.34. The 52 week high of TPE:2601 is NT$9.51 and 52 week low is NT$6.76.
When is next earnings date of First Steamship Co Ltd(TPE:2601)?
The next earnings date of First Steamship Co Ltd(TPE:2601) is .
Does First Steamship Co Ltd(TPE:2601) pay dividends? If so, how much?
First Steamship Co Ltd(TPE:2601) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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