Fortune Electric Statistics

Total Valuation

Fortune Electric has a market cap or net worth of TWD 159.38 billion. The enterprise value is 158.79 billion.

Market Cap	159.38B
Enterprise Value	158.79B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Fortune Electric has 287.16 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	287.16M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	42.67%
Owned by Institutions (%)	14.83%
Float	125.49M

Valuation Ratios

The trailing PE ratio is 41.60 and the forward PE ratio is 28.20.

PE Ratio	41.60
Forward PE	28.20
PS Ratio	8.54
PB Ratio	22.12
P/TBV Ratio	n/a
P/FCF Ratio	50.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.15, with an EV/FCF ratio of 50.29.

EV / Earnings	41.39
EV / Sales	8.51
EV / EBITDA	34.15
EV / EBIT	35.51
EV / FCF	50.29

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.23.

Current Ratio	1.48
Quick Ratio	0.71
Debt / Equity	0.23
Debt / EBITDA	0.36
Debt / FCF	0.53
Interest Coverage	129.92

Financial Efficiency

Return on equity (ROE) is 61.89% and return on invested capital (ROIC) is 34.87%.

Return on Equity (ROE)	61.89%
Return on Assets (ROA)	16.69%
Return on Capital (ROIC)	34.87%
Revenue Per Employee	29.94M
Profits Per Employee	6.16M
Employee Count	623
Asset Turnover	1.11
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.29% in the last 52 weeks. The beta is 0.69, so Fortune Electric's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+141.29%
50-Day Moving Average	606.90
200-Day Moving Average	667.59
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	4,646,634

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, Fortune Electric had revenue of TWD 18.65 billion and earned 3.84 billion in profits. Earnings per share was 13.34.

Revenue	18.65B
Gross Profit	6.56B
Operating Income	4.47B
Pretax Income	4.85B
Net Income	3.84B
EBITDA	4.61B
EBIT	4.47B
Earnings Per Share (EPS)	13.34

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 1.69 billion in debt, giving a net cash position of 682.77 million or 2.38 per share.

Cash & Cash Equivalents	2.37B
Total Debt	1.69B
Net Cash	682.77M
Net Cash Per Share	2.38
Equity (Book Value)	7.30B
Book Value Per Share	25.09
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -254.42 million, giving a free cash flow of 3.16 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-254.42M
Free Cash Flow	3.16B
FCF Per Share	11.00

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 23.98% and 20.57%.

Gross Margin	35.19%
Operating Margin	23.98%
Pretax Margin	26.01%
Profit Margin	20.57%
EBITDA Margin	24.71%
EBIT Margin	23.98%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 0.97%.

Dividend Per Share	5.45
Dividend Yield	0.97%
Dividend Growth (YoY)	164.00%
Years of Dividend Growth	1
Payout Ratio	40.83%
Buyback Yield	0.24%
Shareholder Yield	1.20%
Earnings Yield	2.40%
FCF Yield	1.98%

Dividend Details

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Fortune Electric has an Altman Z-Score of 9.92.

Altman Z-Score	9.92
Piotroski F-Score	n/a