Taiwan
· Delayed Price · Currency is TWD Fositek Statistics
Total Valuation
Fositek has a market cap or net worth of TWD 52.24 billion. The enterprise value is 45.86 billion.
| Market Cap | 52.24B |
| Enterprise Value | 45.86B |
Important Dates
The next estimated earnings date is 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 8.57% in one year.
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 17.19% |
| Float | 51.10M |
Valuation Ratios
The trailing PE ratio is 58.74 and the forward PE ratio is 31.06.
| PE Ratio | 58.74 |
| Forward PE | 31.06 |
| PS Ratio | 7.39 |
| PB Ratio | 10.93 |
| P/FCF Ratio | 26.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 23.41.
| EV / Earnings | 53.72 |
| EV / Sales | 6.77 |
| EV / EBITDA | 37.27 |
| EV / EBIT | 42.31 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 11.18.
| Current Ratio | 2.08 |
| Quick Ratio | 1.73 |
| Debt / Equity | 11.18 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.27 |
| Interest Coverage | 72.53 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 8.72% |
| Return on Capital (ROIC) | 15.90% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 808,456 |
| Employee Count | 1,056 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +288.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +288.27% |
| 50-Day Moving Average | 744.44 |
| 200-Day Moving Average | 672.39 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 2,569,788 |
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 6.77 billion and earned 853.73 million in profits. Earnings per share was 12.97.
| Revenue | 6.77B |
| Gross Profit | 1.61B |
| Operating Income | 1.08B |
| Pretax Income | 1.19B |
| Net Income | 853.73M |
| EBITDA | 1.20B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 12.97 |
Balance Sheet
The company has 6.91 billion in cash and 534.33 million in debt, giving a net cash position of 6.38 billion or 93.00 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 534.33M |
| Net Cash | 6.38B |
| Net Cash Per Share | 93.00 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 69.70 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -150.75 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -150.75M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 28.58 |
Margins
Gross margin is 23.77%, with operating and profit margins of 16.01% and 12.61%.
| Gross Margin | 23.77% |
| Operating Margin | 16.01% |
| Pretax Margin | 17.60% |
| Profit Margin | 12.61% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 16.01% |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.32% |
| Buyback Yield | -8.57% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 1.70% |
| FCF Yield | 3.75% |
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 |