FocalTech Systems Statistics

Total Valuation

FocalTech Systems has a market cap or net worth of TWD 16.22 billion. The enterprise value is 8.44 billion.

Market Cap	16.22B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

FocalTech Systems has 218.29 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	218.29M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	8.84%
Float	197.12M

Valuation Ratios

The trailing PE ratio is 34.26 and the forward PE ratio is 32.16.

PE Ratio	34.26
Forward PE	32.16
PS Ratio	1.12
PB Ratio	1.66
P/TBV Ratio	1.92
P/FCF Ratio	8.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.19, with an EV/FCF ratio of 4.58.

EV / Earnings	17.99
EV / Sales	0.60
EV / EBITDA	31.19
EV / EBIT	63.12
EV / FCF	4.58

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.

Current Ratio	2.57
Quick Ratio	2.05
Debt / Equity	0.22
Debt / EBITDA	7.86
Debt / FCF	1.15
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.85, so FocalTech Systems's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-23.87%
50-Day Moving Average	85.44
200-Day Moving Average	84.71
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	2,481,567

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 13.98 billion and earned 469.11 million in profits. Earnings per share was 2.17.

Revenue	13.98B
Gross Profit	3.12B
Operating Income	133.71M
Pretax Income	464.03M
Net Income	469.11M
EBITDA	270.59M
EBIT	133.71M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 2.13 billion in debt, giving a net cash position of 7.78 billion or 35.64 per share.

Cash & Cash Equivalents	9.91B
Total Debt	2.13B
Net Cash	7.78B
Net Cash Per Share	35.64
Equity (Book Value)	9.77B
Book Value Per Share	44.80
Working Capital	8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -98.86 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-98.86M
Free Cash Flow	1.84B
FCF Per Share	8.45

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 0.96% and 3.35%.

Gross Margin	22.31%
Operating Margin	0.96%
Pretax Margin	3.32%
Profit Margin	3.35%
EBITDA Margin	1.94%
EBIT Margin	0.96%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.00
Dividend Yield	1.33%
Dividend Growth (YoY)	97.88%
Years of Dividend Growth	1
Payout Ratio	46.29%
Buyback Yield	-2.97%
Shareholder Yield	-1.65%
Earnings Yield	2.92%
FCF Yield	11.37%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a