Fositek Statistics
Total Valuation
Fositek has a market cap or net worth of TWD 58.96 billion. The enterprise value is 53.44 billion.
Market Cap | 58.96B |
Enterprise Value | 53.44B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Fositek has 68.55 million shares outstanding. The number of shares has increased by 11.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 68.55M |
Shares Change (YoY) | +11.90% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 20.73% |
Float | 51.30M |
Valuation Ratios
The trailing PE ratio is 58.88 and the forward PE ratio is 25.72.
PE Ratio | 58.88 |
Forward PE | 25.72 |
PS Ratio | 8.09 |
PB Ratio | 11.45 |
P/TBV Ratio | 11.48 |
P/FCF Ratio | 50.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of 45.47.
EV / Earnings | 53.98 |
EV / Sales | 7.43 |
EV / EBITDA | 39.85 |
EV / EBIT | 45.86 |
EV / FCF | 45.47 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.20 |
Quick Ratio | 1.80 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.44 |
Interest Coverage | 98.38 |
Financial Efficiency
Return on equity (ROE) is 25.53% and return on invested capital (ROIC) is 16.02%.
Return on Equity (ROE) | 25.53% |
Return on Assets (ROA) | 8.86% |
Return on Capital (ROIC) | 16.02% |
Revenue Per Employee | 6.81M |
Profits Per Employee | 937,563 |
Employee Count | 1,056 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +110.27% |
50-Day Moving Average | 830.88 |
200-Day Moving Average | 761.40 |
Relative Strength Index (RSI) | 56.25 |
Average Volume (20 Days) | 1,384,312 |
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, Fositek had revenue of TWD 7.20 billion and earned 990.07 million in profits. Earnings per share was 14.61.
Revenue | 7.20B |
Gross Profit | 1.73B |
Operating Income | 1.17B |
Pretax Income | 1.28B |
Net Income | 990.07M |
EBITDA | 1.32B |
EBIT | 1.17B |
Earnings Per Share (EPS) | 14.61 |
Balance Sheet
The company has 6.03 billion in cash and 517.51 million in debt, giving a net cash position of 5.52 billion or 80.48 per share.
Cash & Cash Equivalents | 6.03B |
Total Debt | 517.51M |
Net Cash | 5.52B |
Net Cash Per Share | 80.48 |
Equity (Book Value) | 5.15B |
Book Value Per Share | 75.09 |
Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -189.40 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.36B |
Capital Expenditures | -189.40M |
Free Cash Flow | 1.18B |
FCF Per Share | 17.14 |
Margins
Gross margin is 24.05%, with operating and profit margins of 16.19% and 13.76%.
Gross Margin | 24.05% |
Operating Margin | 16.19% |
Pretax Margin | 17.73% |
Profit Margin | 13.76% |
EBITDA Margin | 18.36% |
EBIT Margin | 16.19% |
FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 5.50 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.08% |
Buyback Yield | -11.90% |
Shareholder Yield | -11.26% |
Earnings Yield | 1.70% |
FCF Yield | 1.99% |
Stock Splits
The last stock split was on July 22, 2021. It was a forward split with a ratio of 1.33802754.
Last Split Date | Jul 22, 2021 |
Split Type | Forward |
Split Ratio | 1.33802754 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |