Fulltech Fiber Glass Corp. (TPEX: 1815)

Fulltech Fiber Glass Statistics

Total Valuation

Fulltech Fiber Glass has a market cap or net worth of TWD 10.12 billion. The enterprise value is 14.94 billion.

Market Cap	10.12B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Fulltech Fiber Glass has 464.42 million shares outstanding. The number of shares has increased by 2.58% in one year.

Shares Outstanding	464.42M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	4.38%
Float	377.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.34, with an EV/FCF ratio of -25.62.

EV / Earnings	-28.14
EV / Sales	4.49
EV / EBITDA	60.34
EV / EBIT	n/a
EV / FCF	-25.62

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.93.

Current Ratio	1.82
Quick Ratio	1.15
Debt / Equity	0.93
Debt / EBITDA	25.27
Debt / FCF	-10.64
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	-2.22%
Revenue Per Employee	5.18M
Profits Per Employee	-825,928
Employee Count	643
Asset Turnover	0.24
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks. The beta is 1.07, so Fulltech Fiber Glass's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+28.33%
50-Day Moving Average	22.41
200-Day Moving Average	20.57
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	13,911,328

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, Fulltech Fiber Glass had revenue of TWD 3.33 billion and -531.07 million in losses. Loss per share was -1.16.

Revenue	3.33B
Gross Profit	39.05M
Operating Income	-459.67M
Pretax Income	-687.04M
Net Income	-531.07M
EBITDA	210.35M
EBIT	-459.67M
Loss Per Share	-1.16

Balance Sheet

The company has 1.39 billion in cash and 6.21 billion in debt, giving a net cash position of -4.82 billion or -10.38 per share.

Cash & Cash Equivalents	1.39B
Total Debt	6.21B
Net Cash	-4.82B
Net Cash Per Share	-10.38
Equity (Book Value)	6.69B
Book Value Per Share	14.52
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 39.93 million and capital expenditures -623.12 million, giving a free cash flow of -583.19 million.

Operating Cash Flow	39.93M
Capital Expenditures	-623.12M
Free Cash Flow	-583.19M
FCF Per Share	-1.26

Margins

Gross margin is 1.17%, with operating and profit margins of -13.81% and -15.95%.

Gross Margin	1.17%
Operating Margin	-13.81%
Pretax Margin	-20.64%
Profit Margin	-15.95%
EBITDA Margin	6.32%
EBIT Margin	-13.81%
FCF Margin	-17.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.10
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.58%
Shareholder Yield	-2.13%
Earnings Yield	-5.33%
FCF Yield	-5.76%

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

Fulltech Fiber Glass has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a