FIT Holding Statistics

Total Valuation

FIT Holding has a market cap or net worth of TWD 14.31 billion. The enterprise value is 51.98 billion.

Market Cap	14.31B
Enterprise Value	51.98B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	246.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.36%
Float	179.46M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.41
P/TBV Ratio	1.61
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 21.50, with an EV/FCF ratio of -8.23.

EV / Earnings	47.17
EV / Sales	2.33
EV / EBITDA	21.50
EV / EBIT	28.78
EV / FCF	-8.23

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.94.

Current Ratio	2.41
Quick Ratio	0.95
Debt / Equity	1.94
Debt / EBITDA	16.16
Debt / FCF	-5.86
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	6.44M
Profits Per Employee	318,889
Employee Count	3,456
Asset Turnover	0.45
Inventory Turnover	15.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.46% in the last 52 weeks. The beta is 1.18, so FIT Holding's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+47.46%
50-Day Moving Average	63.39
200-Day Moving Average	54.49
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	1,846,167

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 22.27 billion and earned 1.10 billion in profits. Earnings per share was 4.45.

Revenue	22.27B
Gross Profit	3.27B
Operating Income	1.68B
Pretax Income	1.82B
Net Income	1.10B
EBITDA	2.17B
EBIT	1.68B
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 8.30 billion in cash and 37.04 billion in debt, giving a net cash position of -28.73 billion or -116.69 per share.

Cash & Cash Equivalents	8.30B
Total Debt	37.04B
Net Cash	-28.73B
Net Cash Per Share	-116.69
Equity (Book Value)	19.07B
Book Value Per Share	41.14
Working Capital	22.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -492.48 million and capital expenditures -5.82 billion, giving a free cash flow of -6.32 billion.

Operating Cash Flow	-492.48M
Capital Expenditures	-5.82B
Free Cash Flow	-6.32B
FCF Per Share	-25.65

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 7.55% and 4.95%.

Gross Margin	14.70%
Operating Margin	7.55%
Pretax Margin	8.18%
Profit Margin	4.95%
EBITDA Margin	9.76%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	2.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.69%
Buyback Yield	-0.02%
Shareholder Yield	3.42%
Earnings Yield	7.66%
FCF Yield	-44.14%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a