Taiwan · Delayed Price · Currency is TWD FIC Global Statistics
Total Valuation
FIC Global has a market cap or net worth of TWD 12.61 billion. The enterprise value is 11.64 billion.
| Market Cap | 12.61B |
| Enterprise Value | 11.64B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 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 (%) | 28.81% |
| Float | 145.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 27.47.
| EV / Earnings | -131.02 |
| EV / Sales | 1.18 |
| EV / EBITDA | 19.52 |
| EV / EBIT | n/a |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.73 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.36 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 893.93M |
| Profits Per Employee | -8.08M |
| Employee Count | 11 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, FIC Global has paid 102.16 million in taxes.
| Income Tax | 102.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.29% 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 | +52.29% |
| 50-Day Moving Average | 57.39 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 9,468,732 |
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 9.83 billion and -88.87 million in losses. Loss per share was -0.38.
| Revenue | 9.83B |
| Gross Profit | 1.72B |
| Operating Income | -14.32M |
| Pretax Income | -8.24M |
| Net Income | -88.87M |
| EBITDA | 568.90M |
| EBIT | -14.32M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 3.69 billion in cash and 1.00 billion in debt, with a net cash position of 2.69 billion or 11.38 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.00B |
| Net Cash | 2.69B |
| Net Cash Per Share | 11.38 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 21.18 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -582.88 million, giving a free cash flow of 423.80 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -582.88M |
| Depreciation & Amortization | 289.13M |
| Net Borrowing | -162.16M |
| Free Cash Flow | 423.80M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 17.47%, with operating and profit margins of -0.15% and -0.90%.
| Gross Margin | 17.47% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.90% |
| EBITDA Margin | 5.79% |
| EBIT Margin | -0.15% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -0.70% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |