Flytech Technology Statistics

Total Valuation

Flytech Technology has a market cap or net worth of TWD 12.20 billion. The enterprise value is 9.04 billion.

Market Cap	12.20B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Flytech Technology has 143.06 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Shares Outstanding	143.06M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	15.40%
Float	95.21M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.65
P/FCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 11.54.

EV / Earnings	11.47
EV / Sales	2.25
EV / EBITDA	9.46
EV / EBIT	10.35
EV / FCF	11.54

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.

Current Ratio	2.85
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	746.79

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	8.74%
Return on Capital (ROIC)	11.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.44, so Flytech Technology's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+26.27%
50-Day Moving Average	85.26
200-Day Moving Average	82.74
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	185,432

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, Flytech Technology had revenue of TWD 4.02 billion and earned 788.07 million in profits. Earnings per share was 5.47.

Revenue	4.02B
Gross Profit	1.73B
Operating Income	874.49M
Pretax Income	959.47M
Net Income	788.07M
EBITDA	942.03M
EBIT	874.49M
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 34.36 million in debt, giving a net cash position of 3.20 billion or 22.34 per share.

Cash & Cash Equivalents	3.23B
Total Debt	34.36M
Net Cash	3.20B
Net Cash Per Share	22.34
Equity (Book Value)	4.64B
Book Value Per Share	32.25
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.94 million and capital expenditures -57.78 million, giving a free cash flow of 783.16 million.

Operating Cash Flow	840.94M
Capital Expenditures	-57.78M
Free Cash Flow	783.16M
FCF Per Share	5.47

Full Cash Flow Statement

Margins

Gross margin is 42.97%, with operating and profit margins of 21.77% and 19.62%.

Gross Margin	42.97%
Operating Margin	21.77%
Pretax Margin	23.88%
Profit Margin	19.62%
EBITDA Margin	23.45%
EBIT Margin	21.77%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	4.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	1
Payout Ratio	99.84%
Buyback Yield	0.65%
Shareholder Yield	5.37%
Earnings Yield	6.41%
FCF Yield	6.42%

Dividend Details

Stock Splits

The last stock split was on August 20, 2015. It was a forward split with a ratio of 1.0495932826.

Last Split Date	Aug 20, 2015
Split Type	Forward
Split Ratio	1.0495932826

Scores

Flytech Technology has an Altman Z-Score of 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a