Taiwan · Delayed Price · Currency is TWD FIC Global Statistics
Total Valuation
FIC Global has a market cap or net worth of TWD 11.29 billion. The enterprise value is 13.11 billion.
| Market Cap | 11.29B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIC Global has 236.64 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 236.64M |
| Shares Outstanding | 236.64M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 23.60% |
| Owned by Institutions (%) | 28.82% |
| Float | 144.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 12.79.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 26.77 |
| EV / EBIT | n/a |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.90 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 3.31 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 821.05M |
| Profits Per Employee | -35.02M |
| Employee Count | 11 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, FIC Global has paid 26.13 million in taxes.
| Income Tax | 26.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.38% in the last 52 weeks. The beta is 0.25, so FIC Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +53.38% |
| 50-Day Moving Average | 58.25 |
| 200-Day Moving Average | 49.01 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 1,649,399 |
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 9.03 billion and -385.26 million in losses. Loss per share was -1.66.
| Revenue | 9.03B |
| Gross Profit | 1.55B |
| Operating Income | -145.70M |
| Pretax Income | -402.67M |
| Net Income | -385.26M |
| EBITDA | 166.52M |
| EBIT | -145.70M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 3.55 billion in cash and 3.39 billion in debt, with a net cash position of 160.74 million or 0.68 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 3.39B |
| Net Cash | 160.74M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 20.59 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -544.88 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -544.88M |
| Depreciation & Amortization | 312.23M |
| Net Borrowing | -596.95M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 17.18%, with operating and profit margins of -1.61% and -4.27%.
| Gross Margin | 17.18% |
| Operating Margin | -1.61% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.27% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -1.61% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -3.41% |
| FCF Yield | 9.08% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |