Taiwan · Delayed Price · Currency is TWD Foxwell Power Statistics
Total Valuation
Foxwell Power has a market cap or net worth of TWD 4.64 billion. The enterprise value is 7.18 billion.
| Market Cap | 4.64B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Foxwell Power has 72.03 million shares outstanding. The number of shares has increased by 17.68% in one year.
| Current Share Class | 72.03M |
| Shares Outstanding | 72.03M |
| Shares Change (YoY) | +17.68% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 0.09% |
| Float | 40.25M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -1,226.54.
| EV / Earnings | 15.95 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.50 |
| EV / FCF | -1,226.54 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -487.64 |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 116.05M |
| Profits Per Employee | 10.46M |
| Employee Count | 43 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxwell Power has paid 180.19 million in taxes.
| Income Tax | 180.19M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is 0.94, so Foxwell Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 78.21 |
| 200-Day Moving Average | 90.80 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 712,640 |
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 4.99 billion and earned 449.89 million in profits. Earnings per share was 6.19.
| Revenue | 4.99B |
| Gross Profit | 1.21B |
| Operating Income | 960.78M |
| Pretax Income | 634.53M |
| Net Income | 449.89M |
| EBITDA | 1.17B |
| EBIT | 960.78M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 673.71 million in cash and 2.85 billion in debt, with a net cash position of -2.18 billion or -30.27 per share.
| Cash & Cash Equivalents | 673.71M |
| Total Debt | 2.85B |
| Net Cash | -2.18B |
| Net Cash Per Share | -30.27 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 35.32 |
| Working Capital | 969.21M |
Cash Flow
In the last 12 months, operating cash flow was 56.63 million and capital expenditures -62.49 million, giving a free cash flow of -5.85 million.
| Operating Cash Flow | 56.63M |
| Capital Expenditures | -62.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 148.20M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.29%, with operating and profit margins of 19.25% and 9.02%.
| Gross Margin | 24.29% |
| Operating Margin | 19.25% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.02% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.29% |
| Buyback Yield | -17.68% |
| Shareholder Yield | -13.36% |
| Earnings Yield | 9.70% |
| FCF Yield | -0.13% |
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 | 5 |