FuSheng Precision Statistics

Total Valuation

FuSheng Precision has a market cap or net worth of TWD 42.07 billion. The enterprise value is 39.59 billion.

Market Cap	42.07B
Enterprise Value	39.59B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

FuSheng Precision has 134.83 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	134.83M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	24.10%
Float	102.15M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 11.55.

PE Ratio	13.58
Forward PE	11.55
PS Ratio	1.57
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	16.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 15.06.

EV / Earnings	12.36
EV / Sales	1.49
EV / EBITDA	7.74
EV / EBIT	9.30
EV / FCF	15.06

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.15.

Current Ratio	1.89
Quick Ratio	1.43
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	0.85
Interest Coverage	82.47

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	12.65%
Return on Capital (ROIC)	17.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.23% 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	+51.23%
50-Day Moving Average	296.10
200-Day Moving Average	273.64
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	478,073

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 26.55 billion and earned 3.20 billion in profits. Earnings per share was 22.98.

Revenue	26.55B
Gross Profit	6.96B
Operating Income	4.26B
Pretax Income	4.32B
Net Income	3.20B
EBITDA	5.03B
EBIT	4.26B
Earnings Per Share (EPS)	22.98

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 2.24 billion in debt, giving a net cash position of 4.03 billion or 29.89 per share.

Cash & Cash Equivalents	6.27B
Total Debt	2.24B
Net Cash	4.03B
Net Cash Per Share	29.89
Equity (Book Value)	14.63B
Book Value Per Share	96.31
Working Capital	7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-1.00B
Free Cash Flow	2.63B
FCF Per Share	19.50

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 16.03% and 12.06%.

Gross Margin	26.23%
Operating Margin	16.03%
Pretax Margin	16.27%
Profit Margin	12.06%
EBITDA Margin	18.95%
EBIT Margin	16.03%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.01%.

Dividend Per Share	12.50
Dividend Yield	4.01%
Dividend Growth (YoY)	-44.04%
Years of Dividend Growth	2
Payout Ratio	51.83%
Buyback Yield	-1.19%
Shareholder Yield	2.82%
Earnings Yield	7.37%
FCF Yield	6.25%

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

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