FSP Technology Statistics

Total Valuation

FSP Technology has a market cap or net worth of TWD 11.14 billion. The enterprise value is 7.32 billion.

Market Cap	11.14B
Enterprise Value	7.32B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

FSP Technology has 187.26 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	187.26M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	22.21%
Owned by Institutions (%)	5.42%
Float	102.90M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.70
P/FCF Ratio	4,072.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 2,674.36.

EV / Earnings	12.46
EV / Sales	0.61
EV / EBITDA	10.79
EV / EBIT	25.52
EV / FCF	2,674.36

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.76.

Current Ratio	1.98
Quick Ratio	1.59
Debt / Equity	2.76
Debt / EBITDA	0.66
Debt / FCF	164.04
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	15.37M
Profits Per Employee	754,641
Employee Count	778
Asset Turnover	0.54
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.70, so FSP Technology's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+14.52%
50-Day Moving Average	56.85
200-Day Moving Average	57.45
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	2,212,631

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, FSP Technology had revenue of TWD 11.96 billion and earned 587.11 million in profits. Earnings per share was 3.11.

Revenue	11.96B
Gross Profit	2.23B
Operating Income	285.75M
Pretax Income	744.85M
Net Income	587.11M
EBITDA	486.16M
EBIT	285.75M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 448.82 million in debt, giving a net cash position of 4.22 billion or 22.53 per share.

Cash & Cash Equivalents	4.67B
Total Debt	448.82M
Net Cash	4.22B
Net Cash Per Share	22.53
Equity (Book Value)	16.25B
Book Value Per Share	84.70
Working Capital	5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.83 million and capital expenditures -391.10 million, giving a free cash flow of 2.74 million.

Operating Cash Flow	393.83M
Capital Expenditures	-391.10M
Free Cash Flow	2.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 2.39% and 4.91%.

Gross Margin	18.67%
Operating Margin	2.39%
Pretax Margin	6.23%
Profit Margin	4.91%
EBITDA Margin	4.07%
EBIT Margin	2.39%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.63%.

Dividend Per Share	3.20
Dividend Yield	5.63%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	4
Payout Ratio	121.20%
Buyback Yield	-0.06%
Shareholder Yield	5.57%
Earnings Yield	5.23%
FCF Yield	0.02%

Dividend Details

Stock Splits

The last stock split was on October 12, 2015. It was a reverse split with a ratio of 0.82.

Last Split Date	Oct 12, 2015
Split Type	Reverse
Split Ratio	0.82