FIT Holding Statistics

Total Valuation

FIT Holding has a market cap or net worth of TWD 12.98 billion. The enterprise value is 53.83 billion.

Market Cap	12.98B
Enterprise Value	53.83B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

FIT Holding has 246.24 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	246.24M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.39%
Float	179.46M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.19
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -6.14.

EV / Earnings	47.89
EV / Sales	2.00
EV / EBITDA	20.39
EV / EBIT	27.88
EV / FCF	-6.14

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 2.02.

Current Ratio	2.42
Quick Ratio	1.16
Debt / Equity	2.02
Debt / EBITDA	16.32
Debt / FCF	-4.60
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	7.78M
Profits Per Employee	325,252
Employee Count	3,456
Asset Turnover	0.48
Inventory Turnover	17.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.91, so FIT Holding's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+19.77%
50-Day Moving Average	60.22
200-Day Moving Average	57.75
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	2,453,587

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, FIT Holding had revenue of TWD 26.90 billion and earned 1.12 billion in profits. Earnings per share was 4.54.

Revenue	26.90B
Gross Profit	3.63B
Operating Income	1.77B
Pretax Income	1.95B
Net Income	1.12B
EBITDA	2.35B
EBIT	1.77B
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 8.63 billion in cash and 40.40 billion in debt, giving a net cash position of -31.77 billion or -129.00 per share.

Cash & Cash Equivalents	8.63B
Total Debt	40.40B
Net Cash	-31.77B
Net Cash Per Share	-129.00
Equity (Book Value)	19.96B
Book Value Per Share	44.13
Working Capital	24.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -6.12 billion, giving a free cash flow of -8.77 billion.

Operating Cash Flow	-2.65B
Capital Expenditures	-6.12B
Free Cash Flow	-8.77B
FCF Per Share	-35.63

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 6.56% and 4.18%.

Gross Margin	13.48%
Operating Margin	6.56%
Pretax Margin	7.25%
Profit Margin	4.18%
EBITDA Margin	8.75%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	3.00
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.81%
Buyback Yield	-0.30%
Shareholder Yield	5.42%
Earnings Yield	8.66%
FCF Yield	-67.62%

Dividend Details

Stock Splits

The last stock split was on July 17, 2012. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 17, 2012
Split Type	Forward
Split Ratio	1.02

Scores

FIT Holding has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a