Taiwan · Delayed Price · Currency is TWD Foxwell Power Statistics
Total Valuation
Foxwell Power has a market cap or net worth of TWD 2.59 billion. The enterprise value is 5.38 billion.
| Market Cap | 2.59B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Foxwell Power has 72.36 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 72.36M |
| Shares Outstanding | 72.36M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 3.64% |
| Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 295.72 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 613.15.
| EV / Earnings | 13.62 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.68 |
| EV / FCF | 613.15 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 314.88 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 21.39% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 129.20M |
| Profits Per Employee | 9.19M |
| Employee Count | 43 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxwell Power has paid 191.40 million in taxes.
| Income Tax | 191.40M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has decreased by -61.66% in the last 52 weeks. The beta is 0.69, so Foxwell Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -61.66% |
| 50-Day Moving Average | 40.46 |
| 200-Day Moving Average | 70.28 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 468,452 |
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 5.56 billion and earned 395.00 million in profits. Earnings per share was 5.42.
| Revenue | 5.56B |
| Gross Profit | 1.27B |
| Operating Income | 967.54M |
| Pretax Income | 586.87M |
| Net Income | 395.00M |
| EBITDA | 1.19B |
| EBIT | 967.54M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 328.35 million in cash and 2.76 billion in debt, with a net cash position of -2.43 billion or -33.63 per share.
| Cash & Cash Equivalents | 328.35M |
| Total Debt | 2.76B |
| Net Cash | -2.43B |
| Net Cash Per Share | -33.63 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 32.12 |
| Working Capital | 505.57M |
Cash Flow
In the last 12 months, operating cash flow was 87.72 million and capital expenditures -78.94 million, giving a free cash flow of 8.77 million.
| Operating Cash Flow | 87.72M |
| Capital Expenditures | -78.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 296.31M |
| Free Cash Flow | 8.77M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.94%, with operating and profit margins of 17.42% and 7.11%.
| Gross Margin | 22.94% |
| Operating Margin | 17.42% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.11% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 17.42% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.41% |
| Buyback Yield | -8.55% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 15.23% |
| FCF Yield | 0.34% |
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 | 4 |