Taiwan · Delayed Price · Currency is TWD FIC Global Statistics
Total Valuation
FIC Global has a market cap or net worth of TWD 13.22 billion. The enterprise value is 15.48 billion.
| Market Cap | 13.22B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
FIC Global has 236.53 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 236.53M |
| Shares Outstanding | 236.53M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 28.80% |
| Float | 145.79M |
Valuation Ratios
The trailing PE ratio is 55.20.
| PE Ratio | 55.20 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -792.61.
| EV / Earnings | 64.32 |
| EV / Sales | 1.46 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 76.72 |
| EV / FCF | -792.61 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.35 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -177.37 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 965.55M |
| Profits Per Employee | 21.88M |
| Employee Count | 11 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, FIC Global has paid 105.13 million in taxes.
| Income Tax | 105.13M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.23, so FIC Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +38.03% |
| 50-Day Moving Average | 37.87 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 8,133,294 |
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, FIC Global had revenue of TWD 10.62 billion and earned 240.73 million in profits. Earnings per share was 1.01.
| Revenue | 10.62B |
| Gross Profit | 1.84B |
| Operating Income | 197.27M |
| Pretax Income | 425.51M |
| Net Income | 240.73M |
| EBITDA | 486.40M |
| EBIT | 197.27M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.93 billion in cash and 3.46 billion in debt, with a net cash position of -532.66 million or -2.25 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 3.46B |
| Net Cash | -532.66M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 20.52 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 559.58 million and capital expenditures -579.11 million, giving a free cash flow of -19.53 million.
| Operating Cash Flow | 559.58M |
| Capital Expenditures | -579.11M |
| Free Cash Flow | -19.53M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.32%, with operating and profit margins of 1.86% and 2.27%.
| Gross Margin | 17.32% |
| Operating Margin | 1.86% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 5, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 5, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
FIC Global has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |