FuSheng Precision Statistics

Total Valuation

FuSheng Precision has a market cap or net worth of TWD 37.82 billion. The enterprise value is 33.49 billion.

Market Cap	37.82B
Enterprise Value	33.49B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

FuSheng Precision has 134.83 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	134.83M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	23.60%
Float	105.63M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 10.35.

PE Ratio	13.74
Forward PE	10.35
PS Ratio	1.51
PB Ratio	3.18
P/FCF Ratio	13.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.23.

EV / Earnings	11.77
EV / Sales	1.35
EV / EBITDA	7.40
EV / EBIT	9.14
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.14.

Current Ratio	1.88
Quick Ratio	1.49
Debt / Equity	0.14
Debt / EBITDA	0.41
Debt / FCF	0.68
Interest Coverage	72.16

Financial Efficiency

Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	25.17%
Return on Assets (ROA)	10.92%
Return on Capital (ROIC)	16.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.23, so FuSheng Precision's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+38.26%
50-Day Moving Average	287.58
200-Day Moving Average	261.35
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	466,641

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, FuSheng Precision had revenue of TWD 24.75 billion and earned 2.85 billion in profits. Earnings per share was 20.41.

Revenue	24.75B
Gross Profit	6.30B
Operating Income	3.67B
Pretax Income	3.90B
Net Income	2.85B
EBITDA	4.44B
EBIT	3.67B
Earnings Per Share (EPS)	20.41

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 1.87 billion in debt, giving a net cash position of 5.63 billion or 41.76 per share.

Cash & Cash Equivalents	7.50B
Total Debt	1.87B
Net Cash	5.63B
Net Cash Per Share	41.76
Equity (Book Value)	13.05B
Book Value Per Share	88.32
Working Capital	6.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -928.51 million, giving a free cash flow of 2.74 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-928.51M
Free Cash Flow	2.74B
FCF Per Share	20.31

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of 14.81% and 11.50%.

Gross Margin	25.45%
Operating Margin	14.81%
Pretax Margin	15.74%
Profit Margin	11.50%
EBITDA Margin	17.96%
EBIT Margin	14.81%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.39%.

Dividend Per Share	12.50
Dividend Yield	4.39%
Dividend Growth (YoY)	-44.04%
Years of Dividend Growth	2
Payout Ratio	102.50%
Buyback Yield	-0.73%
Shareholder Yield	3.66%
Earnings Yield	7.28%
FCF Yield	7.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FuSheng Precision has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a