FIT Hon Teng Statistics
Total Valuation
FIT Hon Teng has a market cap or net worth of 5.19 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 4.62% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 23.00.
| PE Ratio | 33.99 |
| Forward PE | 23.00 |
| PS Ratio | 1.11 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -172.26.
| EV / Earnings | 38.06 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 45.90 |
| EV / FCF | -172.26 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.35 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -56.51 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 67,996 |
| Profits Per Employee | 2,214 |
| Employee Count | 68,970 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, FIT Hon Teng has paid 87.74 million in taxes.
| Income Tax | 87.74M |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has increased by +49.64% in the last 52 weeks. The beta is 1.63, so FIT Hon Teng's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +49.64% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 2,816 |
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, FIT Hon Teng had revenue of 4.69 billion and earned 152.72 million in profits. Earnings per share was 0.02.
| Revenue | 4.69B |
| Gross Profit | 885.97M |
| Operating Income | 177.72M |
| Pretax Income | 239.63M |
| Net Income | 152.72M |
| EBITDA | 413.89M |
| EBIT | 177.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.30 billion in cash and 1.91 billion in debt, with a net cash position of -610.25 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.91B |
| Net Cash | -610.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 0.36 |
| Working Capital | 863.15M |
Cash Flow
In the last 12 months, operating cash flow was 412.45 million and capital expenditures -446.19 million, giving a free cash flow of -33.74 million.
| Operating Cash Flow | 412.45M |
| Capital Expenditures | -446.19M |
| Free Cash Flow | -33.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.89%, with operating and profit margins of 3.79% and 3.26%.
| Gross Margin | 18.89% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.26% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
FIT Hon Teng does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.94% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
FIT Hon Teng has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |