Ferretti Statistics

Total Valuation

Ferretti has a market cap or net worth of HKD 7.84 billion. The enterprise value is 5.87 billion.

Market Cap	7.84B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Ferretti has 338.48 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	338.48M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	9.87%
Float	122.08M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 9.13.

PE Ratio	10.83
Forward PE	9.13
PS Ratio	0.72
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -17.08.

EV / Earnings	8.11
EV / Sales	0.54
EV / EBITDA	4.03
EV / EBIT	6.57
EV / FCF	-17.08

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.

Current Ratio	1.22
Quick Ratio	0.64
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.91
Interest Coverage	56.06

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	5.19M
Profits Per Employee	346,096
Employee Count	1,971
Asset Turnover	0.83
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.41, so Ferretti's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.65%
50-Day Moving Average	23.11
200-Day Moving Average	24.64
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	28,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferretti had revenue of HKD 10.84 billion and earned 723.34 million in profits. Earnings per share was 2.14.

Revenue	10.84B
Gross Profit	3.91B
Operating Income	893.95M
Pretax Income	939.91M
Net Income	723.34M
EBITDA	1.38B
EBIT	893.95M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 314.05 million in debt, giving a net cash position of 1.98 billion or 5.84 per share.

Cash & Cash Equivalents	2.29B
Total Debt	314.05M
Net Cash	1.98B
Net Cash Per Share	5.84
Equity (Book Value)	7.12B
Book Value Per Share	21.02
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.66 million and capital expenditures -1.10 billion, giving a free cash flow of -343.52 million.

Operating Cash Flow	754.66M
Capital Expenditures	-1.10B
Free Cash Flow	-343.52M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 8.24% and 6.67%.

Gross Margin	36.04%
Operating Margin	8.24%
Pretax Margin	8.67%
Profit Margin	6.67%
EBITDA Margin	12.70%
EBIT Margin	8.24%
FCF Margin	-3.17%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.82
Dividend Yield	3.56%
Dividend Growth (YoY)	64.18%
Years of Dividend Growth	2
Payout Ratio	37.98%
Buyback Yield	0.05%
Shareholder Yield	3.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferretti has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a