FPI Statistics

Total Valuation

Formosa Prosonic Industries Berhad has a market cap or net worth of MYR 745.69 million. The enterprise value is 565.91 million.

Market Cap	745.69M
Enterprise Value	565.91M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Formosa Prosonic Industries Berhad has 256.25 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	256.25M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	20.28%
Owned by Institutions (%)	9.49%
Float	128.82M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 5.84.

EV / Earnings	4.26
EV / Sales	0.78
EV / EBITDA	3.07
EV / EBIT	3.25
EV / FCF	5.84

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.

Current Ratio	3.54
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,774.23

Financial Efficiency

Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 21.70%.

Return on Equity (ROE)	26.55%
Return on Assets (ROA)	16.04%
Return on Capital (ROIC)	21.70%
Revenue Per Employee	270,433
Profits Per Employee	49,761
Employee Count	2,672
Asset Turnover	1.07
Inventory Turnover	11.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.87
200-Day Moving Average	2.96
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	110,795

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, Formosa Prosonic Industries Berhad had revenue of MYR 722.60 million and earned 132.96 million in profits. Earnings per share was 0.52.

Revenue	722.60M
Gross Profit	131.28M
Operating Income	174.01M
Pretax Income	164.53M
Net Income	132.96M
EBITDA	182.37M
EBIT	174.01M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 180.13 million in cash and 341,000 in debt, giving a net cash position of 179.79 million or 0.70 per share.

Cash & Cash Equivalents	180.13M
Total Debt	341,000
Net Cash	179.79M
Net Cash Per Share	0.70
Equity (Book Value)	536.80M
Book Value Per Share	2.10
Working Capital	458.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.09 million and capital expenditures -4.18 million, giving a free cash flow of 96.91 million.

Operating Cash Flow	101.09M
Capital Expenditures	-4.18M
Free Cash Flow	96.91M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 24.08% and 18.40%.

Gross Margin	18.17%
Operating Margin	24.08%
Pretax Margin	22.77%
Profit Margin	18.40%
EBITDA Margin	25.24%
EBIT Margin	24.08%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.93%.

Dividend Per Share	0.23
Dividend Yield	7.93%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	6
Payout Ratio	44.31%
Buyback Yield	0.29%
Shareholder Yield	8.22%
Earnings Yield	17.87%
FCF Yield	13.00%

Dividend Details

Stock Splits

The last stock split was on November 26, 2008. It was a forward split with a ratio of 2.8.

Last Split Date	Nov 26, 2008
Split Type	Forward
Split Ratio	2.8

Scores

Formosa Prosonic Industries Berhad has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a