Taiwan · Delayed Price · Currency is TWD Foxwell Power Statistics
Total Valuation
Foxwell Power has a market cap or net worth of TWD 6.73 billion. The enterprise value is 8.65 billion.
| Market Cap | 6.73B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Foxwell Power has 70.50 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 70.50M |
| Shares Outstanding | 70.50M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +14.23% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 0.50% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 66.98 and the forward PE ratio is 9.31.
| PE Ratio | 66.98 |
| Forward PE | 9.31 |
| PS Ratio | 3.60 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -141.88.
| EV / Earnings | 90.65 |
| EV / Sales | 4.63 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 46.69 |
| EV / FCF | -141.88 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -36.48 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 43.48M |
| Profits Per Employee | 2.22M |
| Employee Count | 43 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxwell Power has paid 25.99 million in taxes.
| Income Tax | 25.99M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 107.30 |
| 200-Day Moving Average | 118.02 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 447,780 |
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, Foxwell Power had revenue of TWD 1.87 billion and earned 95.43 million in profits. Earnings per share was 1.42.
| Revenue | 1.87B |
| Gross Profit | 320.97M |
| Operating Income | 185.23M |
| Pretax Income | 121.03M |
| Net Income | 95.43M |
| EBITDA | 380.41M |
| EBIT | 185.23M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 299.68 million in cash and 2.22 billion in debt, giving a net cash position of -1.92 billion or -27.30 per share.
| Cash & Cash Equivalents | 299.68M |
| Total Debt | 2.22B |
| Net Cash | -1.92B |
| Net Cash Per Share | -27.30 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 27.01 |
| Working Capital | 544.49M |
Cash Flow
In the last 12 months, operating cash flow was 113.65 million and capital expenditures -174.63 million, giving a free cash flow of -60.97 million.
| Operating Cash Flow | 113.65M |
| Capital Expenditures | -174.63M |
| Free Cash Flow | -60.97M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 17.17%, with operating and profit margins of 9.91% and 5.10%.
| Gross Margin | 17.17% |
| Operating Margin | 9.91% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.10% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.44% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |