Fulltech Fiber Glass Corp. (TPEX:1815)

Fulltech Fiber Glass Statistics

Total Valuation

TPEX:1815 has a market cap or net worth of TWD 16.79 billion. The enterprise value is 22.20 billion.

Market Cap	16.79B
Enterprise Value	22.20B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1815 has 518.26 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	n/a
Shares Outstanding	518.26M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	3.80%
Float	429.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	2.26
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.20, with an EV/FCF ratio of -21.09.

EV / Earnings	-50.80
EV / Sales	6.05
EV / EBITDA	49.20
EV / EBIT	n/a
EV / FCF	-21.09

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.01.

Current Ratio	2.06
Quick Ratio	1.27
Debt / Equity	1.01
Debt / EBITDA	14.99
Debt / FCF	-6.41
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-6.45%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	5.71M
Profits Per Employee	-679,747
Employee Count	643
Asset Turnover	0.26
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.87% in the last 52 weeks. The beta is 1.00, so TPEX:1815's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+97.87%
50-Day Moving Average	29.32
200-Day Moving Average	24.73
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	78,544,730

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, TPEX:1815 had revenue of TWD 3.67 billion and -437.08 million in losses. Loss per share was -0.95.

Revenue	3.67B
Gross Profit	255.57M
Operating Income	-254.44M
Pretax Income	-564.84M
Net Income	-437.08M
EBITDA	414.28M
EBIT	-254.44M
Loss Per Share	-0.95

Balance Sheet

The company has 1.33 billion in cash and 6.74 billion in debt, giving a net cash position of -5.41 billion or -10.44 per share.

Cash & Cash Equivalents	1.33B
Total Debt	6.74B
Net Cash	-5.41B
Net Cash Per Share	-10.44
Equity (Book Value)	6.65B
Book Value Per Share	14.33
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 155.76 million and capital expenditures -1.21 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	155.76M
Capital Expenditures	-1.21B
Free Cash Flow	-1.05B
FCF Per Share	-2.03

Margins

Gross margin is 6.97%, with operating and profit margins of -6.93% and -11.91%.

Gross Margin	6.97%
Operating Margin	-6.93%
Pretax Margin	-15.39%
Profit Margin	-11.91%
EBITDA Margin	11.29%
EBIT Margin	-6.93%
FCF Margin	n/a

Dividends & Yields

TPEX:1815 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-2.60%
FCF Yield	-6.27%

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 1.019999686.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	1.019999686

Scores

TPEX:1815 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a