Taiwan
· Delayed Price · Currency is TWD FIT Holding Statistics
Total Valuation
FIT Holding has a market cap or net worth of TWD 13.10 billion. The enterprise value is 43.36 billion.
| Market Cap | 13.10B |
| Enterprise Value | 43.36B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
FIT Holding has 246.24 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 246.24M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.29% |
| Float | 175.39M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -4.41.
| EV / Earnings | 43.69 |
| EV / Sales | 2.05 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 30.19 |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 155.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 155.01 |
| Debt / EBITDA | 15.70 |
| Debt / FCF | -2.97 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 287,186 |
| Employee Count | 3,456 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.98% in the last 52 weeks. The beta is 1.26, so FIT Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +53.98% |
| 50-Day Moving Average | 56.00 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 2,397,532 |
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 21.15 billion and earned 992.51 million in profits. Earnings per share was 4.02.
| Revenue | 21.15B |
| Gross Profit | 2.84B |
| Operating Income | 1.34B |
| Pretax Income | 1.64B |
| Net Income | 992.51M |
| EBITDA | 1.75B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 7.54 billion in cash and 29.25 billion in debt, giving a net cash position of -21.72 billion or -88.19 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 29.25B |
| Net Cash | -21.72B |
| Net Cash Per Share | -88.19 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 41.92 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -5.44 billion, giving a free cash flow of -9.84 billion.
| Operating Cash Flow | -4.41B |
| Capital Expenditures | -5.44B |
| Free Cash Flow | -9.84B |
| FCF Per Share | -39.97 |
Margins
Gross margin is 13.44%, with operating and profit margins of 6.35% and 4.69%.
| Gross Margin | 13.44% |
| Operating Margin | 6.35% |
| Pretax Margin | 7.76% |
| Profit Margin | 4.69% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 6.35% |
| FCF Margin | -46.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.62% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.55% |
| FCF Yield | -75.14% |
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 |