Taiwan · Delayed Price · Currency is TWD Foxwell Power Statistics
Total Valuation
Foxwell Power has a market cap or net worth of TWD 4.17 billion. The enterprise value is 6.88 billion.
| Market Cap | 4.17B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Foxwell Power has 72.03 million shares outstanding. The number of shares has increased by 12.37% in one year.
| Current Share Class | 72.03M |
| Shares Outstanding | 72.03M |
| Shares Change (YoY) | +12.37% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 0.11% |
| Float | 40.25M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -52.03.
| EV / Earnings | 15.16 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.87 |
| EV / FCF | -52.03 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -20.68 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 22.05% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 125.99M |
| Profits Per Employee | 10.55M |
| Employee Count | 43 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxwell Power has paid 189.18 million in taxes.
| Income Tax | 189.18M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -47.60% in the last 52 weeks. The beta is 0.46, so Foxwell Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -47.60% |
| 50-Day Moving Average | 128.30 |
| 200-Day Moving Average | 125.86 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 659,343 |
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 5.42 billion and earned 453.82 million in profits. Earnings per share was 6.30.
| Revenue | 5.42B |
| Gross Profit | 1.29B |
| Operating Income | 1.01B |
| Pretax Income | 648.41M |
| Net Income | 453.82M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 390.66 million in cash and 2.74 billion in debt, with a net cash position of -2.34 billion or -32.55 per share.
| Cash & Cash Equivalents | 390.66M |
| Total Debt | 2.74B |
| Net Cash | -2.34B |
| Net Cash Per Share | -32.55 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 32.84 |
| Working Capital | 756.54M |
Cash Flow
In the last 12 months, operating cash flow was -148.24 million and capital expenditures 15.99 million, giving a free cash flow of -132.26 million.
| Operating Cash Flow | -148.24M |
| Capital Expenditures | 15.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 614.95M |
| Free Cash Flow | -132.26M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 23.76%, with operating and profit margins of 18.63% and 8.38%.
| Gross Margin | 23.76% |
| Operating Margin | 18.63% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.38% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.16% |
| Buyback Yield | -12.37% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 10.88% |
| FCF Yield | -3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |