Taiwan · Delayed Price · Currency is TWD FIC Global Statistics
Total Valuation
FIC Global has a market cap or net worth of TWD 7.81 billion. The enterprise value is 8.06 billion.
| Market Cap | 7.81B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
FIC Global has 236.53 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 236.53M |
| Shares Outstanding | 236.53M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 30.40% |
| Float | 145.79M |
Valuation Ratios
The trailing PE ratio is 57.89.
| PE Ratio | 57.89 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -12.07.
| EV / Earnings | 59.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 52.73 |
| EV / FCF | -12.07 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -2.50 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 12.23M |
| Employee Count | 11 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, FIC Global has paid 110.23 million in taxes.
| Income Tax | 110.23M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.12, so FIC Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 222,084 |
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 12.67 billion and earned 134.49 million in profits. Earnings per share was 0.57.
| Revenue | 12.67B |
| Gross Profit | 1.79B |
| Operating Income | 181.51M |
| Pretax Income | 392.14M |
| Net Income | 134.49M |
| EBITDA | 473.81M |
| EBIT | 181.51M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.21 billion in cash and 1.67 billion in debt, giving a net cash position of 1.54 billion or 6.52 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.67B |
| Net Cash | 1.54B |
| Net Cash Per Share | 6.52 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 21.30 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was -280.93 million and capital expenditures -386.48 million, giving a free cash flow of -667.41 million.
| Operating Cash Flow | -280.93M |
| Capital Expenditures | -386.48M |
| Free Cash Flow | -667.41M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 14.11%, with operating and profit margins of 1.43% and 1.06%.
| Gross Margin | 14.11% |
| Operating Margin | 1.43% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.80% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 1.72% |
| FCF Yield | -8.55% |
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |