Foxwell Power Statistics
Total Valuation
Foxwell Power has a market cap or net worth of TWD 8.67 billion. The enterprise value is 10.08 billion.
Market Cap | 8.67B |
Enterprise Value | 10.08B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
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 69.99 and the forward PE ratio is 15.09.
PE Ratio | 69.99 |
Forward PE | 15.09 |
PS Ratio | 4.33 |
PB Ratio | 4.68 |
P/TBV Ratio | 4.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 89.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -62.89.
EV / Earnings | 89.26 |
EV / Sales | 5.03 |
EV / EBITDA | 23.99 |
EV / EBIT | 46.32 |
EV / FCF | -62.89 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.00.
Current Ratio | 2.24 |
Quick Ratio | 1.83 |
Debt / Equity | 1.00 |
Debt / EBITDA | 4.31 |
Debt / FCF | -11.60 |
Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 8.14% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 6.47% |
Revenue Per Employee | 46.60M |
Profits Per Employee | 2.63M |
Employee Count | 43 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.59% |
50-Day Moving Average | 114.26 |
200-Day Moving Average | 122.81 |
Relative Strength Index (RSI) | 53.39 |
Average Volume (20 Days) | 446,231 |
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 2.00 billion and earned 112.91 million in profits. Earnings per share was 1.76.
Revenue | 2.00B |
Gross Profit | 362.39M |
Operating Income | 228.17M |
Pretax Income | 145.90M |
Net Income | 112.91M |
EBITDA | 420.82M |
EBIT | 228.17M |
Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 451.92 million in cash and 1.86 billion in debt, giving a net cash position of -1.41 billion or -19.95 per share.
Cash & Cash Equivalents | 451.92M |
Total Debt | 1.86B |
Net Cash | -1.41B |
Net Cash Per Share | -19.95 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 26.28 |
Working Capital | 710.18M |
Cash Flow
In the last 12 months, operating cash flow was 96.87 million and capital expenditures -257.11 million, giving a free cash flow of -160.24 million.
Operating Cash Flow | 96.87M |
Capital Expenditures | -257.11M |
Free Cash Flow | -160.24M |
FCF Per Share | -2.27 |
Margins
Gross margin is 18.09%, with operating and profit margins of 11.39% and 5.64%.
Gross Margin | 18.09% |
Operating Margin | 11.39% |
Pretax Margin | 7.28% |
Profit Margin | 5.64% |
EBITDA Margin | 21.00% |
EBIT Margin | 11.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 26.57% |
Buyback Yield | -6.04% |
Shareholder Yield | -5.23% |
Earnings Yield | 1.30% |
FCF Yield | -1.85% |
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 | n/a |