Faraday Technology Statistics

Total Valuation

Faraday Technology has a market cap or net worth of TWD 69.18 billion. The enterprise value is 59.88 billion.

Market Cap	69.18B
Enterprise Value	59.88B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Faraday Technology has 260.55 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	260.55M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	29.48%
Float	223.35M

Valuation Ratios

The trailing PE ratio is 55.17 and the forward PE ratio is 35.13. Faraday Technology's PEG ratio is 0.98.

PE Ratio	55.17
Forward PE	35.13
PS Ratio	6.07
PB Ratio	5.40
P/FCF Ratio	22.97
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 19.88.

EV / Earnings	49.29
EV / Sales	5.44
EV / EBITDA	37.46
EV / EBIT	41.05
EV / FCF	19.88

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 2.54.

Current Ratio	2.78
Quick Ratio	2.50
Debt / Equity	2.54
Debt / EBITDA	0.21
Debt / FCF	0.11
Interest Coverage	114.45

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	16.24M
Profits Per Employee	1.79M
Employee Count	678
Asset Turnover	0.68
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 1.13, so Faraday Technology's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-19.38%
50-Day Moving Average	294.65
200-Day Moving Average	334.15
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	5,165,356

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, Faraday Technology had revenue of TWD 11.01 billion and earned 1.22 billion in profits. Earnings per share was 4.81.

Revenue	11.01B
Gross Profit	5.03B
Operating Income	1.46B
Pretax Income	1.61B
Net Income	1.22B
EBITDA	1.54B
EBIT	1.46B
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 334.40 million in debt, giving a net cash position of 9.64 billion or 36.99 per share.

Cash & Cash Equivalents	9.97B
Total Debt	334.40M
Net Cash	9.64B
Net Cash Per Share	36.99
Equity (Book Value)	13.16B
Book Value Per Share	49.17
Working Capital	7.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -92.99 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-92.99M
Free Cash Flow	3.01B
FCF Per Share	11.56

Full Cash Flow Statement

Margins

Gross margin is 45.64%, with operating and profit margins of 13.24% and 11.03%.

Gross Margin	45.64%
Operating Margin	13.24%
Pretax Margin	14.62%
Profit Margin	11.03%
EBITDA Margin	14.03%
EBIT Margin	13.24%
FCF Margin	27.35%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 1.69%.

Dividend Per Share	4.29
Dividend Yield	1.69%
Dividend Growth (YoY)	-14.15%
Years of Dividend Growth	2
Payout Ratio	102.28%
Buyback Yield	-0.36%
Shareholder Yield	1.33%
Earnings Yield	1.81%
FCF Yield	4.35%

Dividend Details

Stock Splits

The last stock split was on September 11, 2015. It was a reverse split with a ratio of 0.6.

Last Split Date	Sep 11, 2015
Split Type	Reverse
Split Ratio	0.6