FSPKF Statistics
Total Valuation
FSPKF has a market cap or net worth of 13.03 billion. The enterprise value is 12.97 billion.
| Market Cap | 13.03B |
| Enterprise Value | 12.97B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 586.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 583.93M |
Valuation Ratios
The trailing PE ratio is 60.97 and the forward PE ratio is 50.09.
| PE Ratio | 60.97 |
| Forward PE | 50.09 |
| PS Ratio | 11.38 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 48.42 |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 48.17.
| EV / Earnings | 60.66 |
| EV / Sales | 10.70 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 42.42 |
| EV / FCF | 48.17 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.87 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | 45.91 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 24.85% |
| Revenue Per Employee | 154,529 |
| Profits Per Employee | 28,841 |
| Employee Count | 7,440 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.78, so FSPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 93 |
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, FSPKF had revenue of 1.15 billion and earned 213.77 million in profits. Earnings per share was 0.36.
| Revenue | 1.15B |
| Gross Profit | 720.26M |
| Operating Income | 288.81M |
| Pretax Income | 285.24M |
| Net Income | 213.77M |
| EBITDA | 352.79M |
| EBIT | 288.81M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 149.90 million in cash and 86.88 million in debt, giving a net cash position of 63.02 million.
| Cash & Cash Equivalents | 149.90M |
| Total Debt | 86.88M |
| Net Cash | 63.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.83 |
| Working Capital | 246.53M |
Cash Flow
In the last 12 months, operating cash flow was 310.91 million and capital expenditures -41.71 million, giving a free cash flow of 269.20 million.
| Operating Cash Flow | 310.91M |
| Capital Expenditures | -41.71M |
| Free Cash Flow | 269.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.88%, with operating and profit margins of 25.22% and 18.66%.
| Gross Margin | 62.88% |
| Operating Margin | 25.22% |
| Pretax Margin | 24.90% |
| Profit Margin | 18.66% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 25.22% |
| FCF Margin | 23.50% |
Dividends & Yields
FSPKF 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 | 44.59% |
| Buyback Yield | -0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 2.07% |
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
FSPKF has an Altman Z-Score of 20.3.
| Altman Z-Score | 20.3 |
| Piotroski F-Score | n/a |