Fulgent Sun International (Holding) Statistics

Total Valuation

Fulgent Sun International (Holding) has a market cap or net worth of TWD 22.27 billion. The enterprise value is 22.38 billion.

Market Cap	22.27B
Enterprise Value	22.38B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Fulgent Sun International (Holding) has 190.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	190.33M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	21.93%
Float	128.25M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 11.95.

PE Ratio	20.43
Forward PE	11.95
PS Ratio	1.61
PB Ratio	1.74
P/FCF Ratio	9.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 9.34.

EV / Earnings	20.51
EV / Sales	1.62
EV / EBITDA	10.28
EV / EBIT	19.85
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 21.86.

Current Ratio	1.60
Quick Ratio	1.19
Debt / Equity	21.86
Debt / EBITDA	1.29
Debt / FCF	1.17
Interest Coverage	28.96

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.57, so Fulgent Sun International (Holding)'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-13.70%
50-Day Moving Average	117.00
200-Day Moving Average	124.48
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	298,131

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, Fulgent Sun International (Holding) had revenue of TWD 13.85 billion and earned 1.09 billion in profits. Earnings per share was 5.73.

Revenue	13.85B
Gross Profit	2.47B
Operating Income	1.13B
Pretax Income	1.50B
Net Income	1.09B
EBITDA	2.09B
EBIT	1.13B
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 2.80 billion in debt, giving a net cash position of -92.30 million or -0.48 per share.

Cash & Cash Equivalents	2.71B
Total Debt	2.80B
Net Cash	-92.30M
Net Cash Per Share	-0.48
Equity (Book Value)	12.83B
Book Value Per Share	67.28
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.40 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-1.21B
Free Cash Flow	2.40B
FCF Per Share	12.59

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 8.14% and 7.88%.

Gross Margin	17.83%
Operating Margin	8.14%
Pretax Margin	10.85%
Profit Margin	7.88%
EBITDA Margin	15.12%
EBIT Margin	8.14%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	5.00
Dividend Yield	4.31%
Dividend Growth (YoY)	93.10%
Years of Dividend Growth	2
Payout Ratio	139.40%
Buyback Yield	0.01%
Shareholder Yield	4.32%
Earnings Yield	5.02%
FCF Yield	11.04%

Dividend Details

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