Taiwan
· Delayed Price · Currency is TWD Federal Statistics
Total Valuation
Federal has a market cap or net worth of TWD 9.90 billion. The enterprise value is 13.21 billion.
| Market Cap | 9.90B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Federal has 459.57 million shares outstanding.
| Shares Outstanding | 459.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.44% |
| Float | 204.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.48 |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.83 |
| EV / Sales | 64.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.13 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 61.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.25 |
| Debt / Equity | 61.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.60 |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -2.41% |
| Return on Capital (ROIC) | -2.87% |
| Revenue Per Employee | 108,950 |
| Profits Per Employee | -595,863 |
| Employee Count | 1,875 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.76, so Federal's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 751,619 |
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, Federal had revenue of TWD 204.28 million and -1.12 billion in losses. Loss per share was -2.43.
| Revenue | 204.28M |
| Gross Profit | -140.77M |
| Operating Income | -443.62M |
| Pretax Income | -1.10B |
| Net Income | -1.12B |
| EBITDA | -162.44M |
| EBIT | -443.62M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 990.81 million in cash and 4.30 billion in debt, giving a net cash position of -3.31 billion or -7.20 per share.
| Cash & Cash Equivalents | 990.81M |
| Total Debt | 4.30B |
| Net Cash | -3.31B |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 15.33 |
| Working Capital | 325.96M |
Cash Flow
In the last 12 months, operating cash flow was -132.01 million and capital expenditures -99.28 million, giving a free cash flow of -231.30 million.
| Operating Cash Flow | -132.01M |
| Capital Expenditures | -99.28M |
| Free Cash Flow | -231.30M |
| FCF Per Share | -0.50 |
Margins
| Gross Margin | -68.91% |
| Operating Margin | -217.16% |
| Pretax Margin | -537.89% |
| Profit Margin | n/a |
| EBITDA Margin | -79.52% |
| EBIT Margin | -217.16% |
| FCF Margin | -113.22% |
Dividends & Yields
Federal 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.28% |
| FCF Yield | -2.34% |
Stock Splits
The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 2, 2016 |
| Split Type | Forward |
| Split Ratio | 1.02 |