Taiwan
· Delayed Price · Currency is TWD Foxtron Vehicle Technologies Statistics
Total Valuation
Foxtron Vehicle Technologies has a market cap or net worth of TWD 68.61 billion. The enterprise value is 62.04 billion.
| Market Cap | 68.61B |
| Enterprise Value | 62.04B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foxtron Vehicle Technologies has 1.74 billion shares outstanding. The number of shares has increased by 7.21% in one year.
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.08% |
| Float | 168.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.80 |
| PB Ratio | 3.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.24 |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.80 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 1.82.
| Current Ratio | 5.22 |
| Quick Ratio | 4.46 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -864.22 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -8.54% |
| Return on Capital (ROIC) | -9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.44 |
| 200-Day Moving Average | 44.35 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 347,217 |
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, Foxtron Vehicle Technologies had revenue of TWD 5.19 billion and -1.76 billion in losses. Loss per share was -1.04.
| Revenue | 5.19B |
| Gross Profit | 864.71M |
| Operating Income | -2.37B |
| Pretax Income | -2.10B |
| Net Income | -1.76B |
| EBITDA | -1.07B |
| EBIT | -2.37B |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 6.90 billion in cash and 336.53 million in debt, giving a net cash position of 6.57 billion or 3.77 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 336.53M |
| Net Cash | 6.57B |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 18.45B |
| Book Value Per Share | 10.59 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was -711.27 million and capital expenditures -1.69 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | -711.27M |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -2.40B |
| FCF Per Share | -1.38 |
Margins
Gross margin is 16.67%, with operating and profit margins of -45.74% and -33.93%.
| Gross Margin | 16.67% |
| Operating Margin | -45.74% |
| Pretax Margin | -40.39% |
| Profit Margin | -33.93% |
| EBITDA Margin | -20.69% |
| EBIT Margin | -45.74% |
| FCF Margin | -46.35% |
Dividends & Yields
Foxtron Vehicle Technologies 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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | -2.65% |
| FCF Yield | -3.51% |
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 |