First Copper Technology Statistics

Total Valuation

First Copper Technology has a market cap or net worth of TWD 14.26 billion. The enterprise value is 15.96 billion.

Market Cap	14.26B
Enterprise Value	15.96B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

First Copper Technology has 359.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	359.62M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.99%
Owned by Institutions (%)	0.67%
Float	142.31M

Valuation Ratios

The trailing PE ratio is 141.80.

PE Ratio	141.80
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.12, with an EV/FCF ratio of -509.80.

EV / Earnings	158.72
EV / Sales	5.44
EV / EBITDA	124.12
EV / EBIT	n/a
EV / FCF	-509.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 18.54.

Current Ratio	1.27
Quick Ratio	0.23
Debt / Equity	18.54
Debt / EBITDA	13.78
Debt / FCF	-56.60
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	12.08M
Profits Per Employee	413,827
Employee Count	243
Asset Turnover	0.29
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.73% in the last 52 weeks. The beta is 1.87, so First Copper Technology's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+33.73%
50-Day Moving Average	43.30
200-Day Moving Average	41.04
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	1,188,571

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, First Copper Technology had revenue of TWD 2.94 billion and earned 100.56 million in profits. Earnings per share was 0.28.

Revenue	2.94B
Gross Profit	100.72M
Operating Income	42.85M
Pretax Income	115.83M
Net Income	100.56M
EBITDA	128.59M
EBIT	42.85M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 70.29 million in cash and 1.77 billion in debt, giving a net cash position of -1.70 billion or -4.73 per share.

Cash & Cash Equivalents	70.29M
Total Debt	1.77B
Net Cash	-1.70B
Net Cash Per Share	-4.73
Equity (Book Value)	9.56B
Book Value Per Share	26.58
Working Capital	525.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.48 million and capital expenditures -67.78 million, giving a free cash flow of -31.31 million.

Operating Cash Flow	36.48M
Capital Expenditures	-67.78M
Free Cash Flow	-31.31M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 3.43%, with operating and profit margins of 1.46% and 3.42%.

Gross Margin	3.43%
Operating Margin	1.46%
Pretax Margin	3.95%
Profit Margin	3.42%
EBITDA Margin	4.38%
EBIT Margin	1.46%
FCF Margin	-1.07%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.40
Dividend Yield	1.03%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	141.18%
Buyback Yield	0.06%
Shareholder Yield	1.10%
Earnings Yield	0.71%
FCF Yield	-0.22%

Dividend Details

Stock Splits

The last stock split was on August 12, 1997. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 12, 1997
Split Type	Forward
Split Ratio	1.05