Franbo Lines Corp

Franbo Lines Corp has a market price of 17.7 TWD and a market cap of 5.85 billion TWD, with a price-to-earnings ratio of 9.05 and a price-to-book ratio of 0.72. The company's liquidity is assessed as medium, with a current ratio of 3.36 and cash and equivalents of 871.26 million TWD. However, the company has a negative net cash position after subtracting total debt, indicating potential liquidity constraints. In terms of profitability, Franbo Lines Corp has a return on equity of 8.01% and a return on assets of 4.3%, which are key metrics for evaluating the company's performance. The company's operating income of 850.54 million TWD and net income of 646.10 million TWD reflect its operational efficiency. The debt-to-equity ratio of 0.73 suggests a moderate level of leverage. Franbo Lines Corp's revenue of 2.37 billion TWD is derived from its transportation services, with no specific segment breakdown provided in the available data. The company's geographic exposure is not detailed, but its operations are primarily in the marine freight and logistics sector. The company's growth trajectory is supported by a mean EPS estimate of 1.87 TWD, with the last actual EPS at 1.84 TWD. Analysts have provided a mean recommendation of 2.00, indicating a neutral stance with one buy recommendation and no strong buy or sell recommendations. Franbo Lines Corp faces a medium liquidity risk and a low dilution risk. The company's free cash flow is negative at -3.54 billion TWD, and capital expenditure is -4.58 billion TWD, indicating significant investment in the business. No specific dilution sources are identified in the available data. Recent events and filings do not provide specific details on recent developments for Franbo Lines Corp. The company's financial performance and strategic direction are primarily based on its disclosed financials and analyst estimates.