FocalTech Systems Statistics

Total Valuation

FocalTech Systems has a market cap or net worth of TWD 19.19 billion. The enterprise value is 12.13 billion.

Market Cap	19.19B
Enterprise Value	12.13B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

FocalTech Systems has 218.10 million shares outstanding. The number of shares has increased by 5.35% in one year.

Shares Outstanding	218.10M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	8.58%
Float	195.32M

Valuation Ratios

The trailing PE ratio is 44.27 and the forward PE ratio is 32.12.

PE Ratio	44.27
Forward PE	32.12
PS Ratio	1.34
PB Ratio	1.99
P/FCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.20, with an EV/FCF ratio of 7.59.

EV / Earnings	28.34
EV / Sales	0.88
EV / EBITDA	64.20
EV / EBIT	206.62
EV / FCF	7.59

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.25.

Current Ratio	2.49
Quick Ratio	1.91
Debt / Equity	0.25
Debt / EBITDA	12.86
Debt / FCF	1.52
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.80, so FocalTech Systems's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+11.58%
50-Day Moving Average	80.04
200-Day Moving Average	89.98
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	2,129,828

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, FocalTech Systems had revenue of TWD 13.77 billion and earned 428.00 million in profits. Earnings per share was 1.99.

Revenue	13.77B
Gross Profit	2.98B
Operating Income	58.70M
Pretax Income	444.17M
Net Income	428.00M
EBITDA	188.91M
EBIT	58.70M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 9.50 billion in cash and 2.43 billion in debt, giving a net cash position of 7.07 billion or 32.40 per share.

Cash & Cash Equivalents	9.50B
Total Debt	2.43B
Net Cash	7.07B
Net Cash Per Share	32.40
Equity (Book Value)	9.65B
Book Value Per Share	44.23
Working Capital	8.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -61.66 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-61.66M
Free Cash Flow	1.60B
FCF Per Share	7.33

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 0.43% and 3.11%.

Gross Margin	21.62%
Operating Margin	0.43%
Pretax Margin	3.23%
Profit Margin	3.11%
EBITDA Margin	1.37%
EBIT Margin	0.43%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.00
Dividend Yield	1.14%
Dividend Growth (YoY)	97.88%
Years of Dividend Growth	n/a
Payout Ratio	25.23%
Buyback Yield	-5.35%
Shareholder Yield	-4.22%
Earnings Yield	2.26%
FCF Yield	8.32%

Dividend Details

Stock Splits

The last stock split was on October 15, 2020. It was a reverse split with a ratio of 0.7001108.

Last Split Date	Oct 15, 2020
Split Type	Reverse
Split Ratio	0.7001108

Scores

FocalTech Systems has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a