KLSE: FPI Statistics

Total Valuation

Formosa Prosonic Industries Berhad has a market cap or net worth of MYR 712.43 million. The enterprise value is 525.36 million.

Market Cap	712.43M
Enterprise Value	525.36M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 8, 2024

Share Statistics

Formosa Prosonic Industries Berhad has 256.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	256.27M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.28%
Owned by Institutions (%)	4.96%
Float	128.84M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.62.

EV / Earnings	7.96
EV / Sales	0.76
EV / EBITDA	5.21
EV / EBIT	5.78
EV / FCF	6.62

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.

Current Ratio	3.47
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	956.38

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	8.03%
Return on Capital (ROIC)	11.00%
Revenue Per Employee	257,779
Profits Per Employee	24,697
Employee Count	2,672
Asset Turnover	0.97
Inventory Turnover	13.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.78, so Formosa Prosonic Industries Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.45%
50-Day Moving Average	2.78
200-Day Moving Average	2.90
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	111,955

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 688.78 million and earned 65.99 million in profits. Earnings per share was 0.26.

Revenue	688.78M
Gross Profit	119.24M
Operating Income	90.93M
Pretax Income	81.46M
Net Income	65.99M
EBITDA	98.85M
EBIT	90.93M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 187.71 million in cash and 638,000 in debt, giving a net cash position of 187.07 million or 0.73 per share.

Cash & Cash Equivalents	187.71M
Total Debt	638,000
Net Cash	187.07M
Net Cash Per Share	0.73
Equity (Book Value)	518.69M
Book Value Per Share	2.02
Working Capital	434.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.43 million and capital expenditures -4.13 million, giving a free cash flow of 79.31 million.

Operating Cash Flow	83.43M
Capital Expenditures	-4.13M
Free Cash Flow	79.31M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of 13.20% and 9.58%.

Gross Margin	17.31%
Operating Margin	13.20%
Pretax Margin	11.83%
Profit Margin	9.58%
EBITDA Margin	14.35%
EBIT Margin	13.20%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.24%.

Dividend Per Share	0.23
Dividend Yield	8.24%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	7
Payout Ratio	89.28%
Buyback Yield	0.08%
Shareholder Yield	8.32%
Earnings Yield	9.27%
FCF Yield	11.13%

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 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a