Fulltech Fiber Glass Statistics
Total Valuation
TPEX:1815 has a market cap or net worth of TWD 15.91 billion. The enterprise value is 20.51 billion.
Market Cap | 15.91B |
Enterprise Value | 20.51B |
Important Dates
The last earnings date was 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 6.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 518.26M |
Shares Change (YoY) | +6.97% |
Shares Change (QoQ) | +18.19% |
Owned by Insiders (%) | 1.78% |
Owned by Institutions (%) | 3.48% |
Float | 429.81M |
Valuation Ratios
The trailing PE ratio is 236.10.
PE Ratio | 236.10 |
Forward PE | n/a |
PS Ratio | 3.39 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -20.38.
EV / Earnings | 326.12 |
EV / Sales | 4.83 |
EV / EBITDA | 25.37 |
EV / EBIT | 222.58 |
EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.80.
Current Ratio | 2.51 |
Quick Ratio | 1.62 |
Debt / Equity | 0.80 |
Debt / EBITDA | 7.73 |
Debt / FCF | -6.19 |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE) | 0.88% |
Return on Assets (ROA) | 0.39% |
Return on Invested Capital (ROIC) | 0.42% |
Return on Capital Employed (ROCE) | 0.68% |
Revenue Per Employee | 6.60M |
Profits Per Employee | 97,801 |
Employee Count | 643 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.89, so TPEX:1815's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +55.52% |
50-Day Moving Average | 31.91 |
200-Day Moving Average | 26.23 |
Relative Strength Index (RSI) | 42.41 |
Average Volume (20 Days) | 47,990,628 |
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 4.25 billion and earned 62.89 million in profits. Earnings per share was 0.13.
Revenue | 4.25B |
Gross Profit | 613.80M |
Operating Income | 90.16M |
Pretax Income | 55.33M |
Net Income | 62.89M |
EBITDA | 770.04M |
EBIT | 90.16M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.63 billion in cash and 6.23 billion in debt, giving a net cash position of -4.60 billion or -8.87 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 6.23B |
Net Cash | -4.60B |
Net Cash Per Share | -8.87 |
Equity (Book Value) | 7.75B |
Book Value Per Share | 15.03 |
Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 269.09 million and capital expenditures -1.28 billion, giving a free cash flow of -1.01 billion.
Operating Cash Flow | 269.09M |
Capital Expenditures | -1.28B |
Free Cash Flow | -1.01B |
FCF Per Share | -1.94 |
Margins
Gross margin is 14.45%, with operating and profit margins of 2.12% and 1.48%.
Gross Margin | 14.45% |
Operating Margin | 2.12% |
Pretax Margin | 1.30% |
Profit Margin | 1.48% |
EBITDA Margin | 18.13% |
EBIT Margin | 2.12% |
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 | -6.97% |
Shareholder Yield | -6.97% |
Earnings Yield | 0.40% |
FCF Yield | -6.33% |
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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |