Fortune Electric Statistics

Total Valuation

Fortune Electric has a market cap or net worth of TWD 176.61 billion. The enterprise value is 174.44 billion.

Market Cap	176.61B
Enterprise Value	174.44B

Important Dates

The next estimated earnings date is 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 -0.22% in one year.

Shares Outstanding	287.16M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	42.67%
Owned by Institutions (%)	14.71%
Float	125.49M

Valuation Ratios

The trailing PE ratio is 53.33 and the forward PE ratio is 33.77.

PE Ratio	53.33
Forward PE	33.77
PS Ratio	10.43
PB Ratio	29.53
P/FCF Ratio	39.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.65, with an EV/FCF ratio of 38.77.

EV / Earnings	52.54
EV / Sales	10.30
EV / EBITDA	43.65
EV / EBIT	45.55
EV / FCF	38.77

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.

Current Ratio	1.32
Quick Ratio	0.67
Debt / Equity	0.23
Debt / EBITDA	0.35
Debt / FCF	0.31
Interest Coverage	109.79

Financial Efficiency

Return on equity (ROE) is 63.25% and return on invested capital (ROIC) is 33.96%.

Return on Equity (ROE)	63.25%
Return on Assets (ROA)	15.11%
Return on Capital (ROIC)	33.96%
Revenue Per Employee	27.19M
Profits Per Employee	5.33M
Employee Count	623
Asset Turnover	1.07
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.47% 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	+142.47%
50-Day Moving Average	634.48
200-Day Moving Average	631.08
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	5,761,235

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 16.94 billion and earned 3.32 billion in profits. Earnings per share was 11.53.

Revenue	16.94B
Gross Profit	5.71B
Operating Income	3.83B
Pretax Income	4.18B
Net Income	3.32B
EBITDA	3.96B
EBIT	3.83B
Earnings Per Share (EPS)	11.53

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 1.41 billion in debt, giving a net cash position of 2.26 billion or 7.88 per share.

Cash & Cash Equivalents	3.67B
Total Debt	1.41B
Net Cash	2.26B
Net Cash Per Share	7.88
Equity (Book Value)	6.08B
Book Value Per Share	20.82
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -211.66 million, giving a free cash flow of 4.50 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-211.66M
Free Cash Flow	4.50B
FCF Per Share	15.67

Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 22.61% and 19.60%.

Gross Margin	33.70%
Operating Margin	22.61%
Pretax Margin	24.68%
Profit Margin	19.60%
EBITDA Margin	23.39%
EBIT Margin	22.61%
FCF Margin	26.56%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 0.91%.

Dividend Per Share	5.45
Dividend Yield	0.91%
Dividend Growth (YoY)	164.00%
Years of Dividend Growth	1
Payout Ratio	19.66%
Buyback Yield	0.22%
Shareholder Yield	1.13%
Earnings Yield	1.88%
FCF Yield	2.55%

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 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a