Fittech Co.,Ltd Statistics

Total Valuation

Fittech Co.,Ltd has a market cap or net worth of TWD 13.32 billion. The enterprise value is 12.98 billion.

Market Cap	13.32B
Enterprise Value	12.98B

Important Dates

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

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Fittech Co.,Ltd has 73.58 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Shares Outstanding	73.58M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	4.23%
Float	58.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.16
PS Ratio	15.11
PB Ratio	3.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.67
EV / Sales	14.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.10

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.51.

Current Ratio	2.51
Quick Ratio	1.71
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-33.18

Financial Efficiency

Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE)	-11.93%
Return on Assets (ROA)	-6.35%
Return on Capital (ROIC)	-7.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.83% in the last 52 weeks. The beta is 1.65, so Fittech Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+186.83%
50-Day Moving Average	141.35
200-Day Moving Average	90.13
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	8,611,066

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, Fittech Co.,Ltd had revenue of TWD 881.16 million and -437.52 million in losses. Loss per share was -5.95.

Revenue	881.16M
Gross Profit	38.97M
Operating Income	-655.19M
Pretax Income	-548.18M
Net Income	-437.52M
EBITDA	-494.53M
EBIT	-655.19M
Loss Per Share	-5.95

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.80 billion in debt, giving a net cash position of 337.68 million or 4.59 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.80B
Net Cash	337.68M
Net Cash Per Share	4.59
Equity (Book Value)	3.50B
Book Value Per Share	47.55
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -188.64 million and capital expenditures -617.54 million, giving a free cash flow of -806.18 million.

Operating Cash Flow	-188.64M
Capital Expenditures	-617.54M
Free Cash Flow	-806.18M
FCF Per Share	-10.96

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -74.35% and -49.65%.

Gross Margin	4.42%
Operating Margin	-74.35%
Pretax Margin	-62.21%
Profit Margin	-49.65%
EBITDA Margin	-56.12%
EBIT Margin	-74.35%
FCF Margin	-91.49%

Dividends & Yields

Fittech Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	1.90%
Earnings Yield	-3.29%
FCF Yield	-6.05%

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

Fittech Co.,Ltd has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a