FOCI Fiber Optic Communications, Inc. (TPEX: 3363)

FOCI Fiber Optic Communications Statistics

Total Valuation

FOCI Fiber Optic Communications has a market cap or net worth of TWD 21.35 billion. The enterprise value is 19.88 billion.

Market Cap	21.35B
Enterprise Value	19.88B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

FOCI Fiber Optic Communications has 103.64 million shares outstanding. The number of shares has increased by 12.82% in one year.

Current Share Class	n/a
Shares Outstanding	103.64M
Shares Change (YoY)	+12.82%
Shares Change (QoQ)	+6.62%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	5.65%
Float	91.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.44
PB Ratio	8.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-795.11
EV / Sales	14.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,202.40

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.04.

Current Ratio	6.88
Quick Ratio	5.97
Debt / Equity	0.04
Debt / EBITDA	3.85
Debt / FCF	-5.77
Interest Coverage	-28.08

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	-2.06%
Return on Capital (ROIC)	-2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.31% in the last 52 weeks. The beta is 1.38, so FOCI Fiber Optic Communications's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+187.31%
50-Day Moving Average	206.55
200-Day Moving Average	153.12
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	4,895,424

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, FOCI Fiber Optic Communications had revenue of TWD 1.34 billion and -25.00 million in losses. Loss per share was -0.25.

Revenue	1.34B
Gross Profit	192.61M
Operating Income	-84.99M
Pretax Income	-42.61M
Net Income	-25.00M
EBITDA	4.44M
EBIT	-84.99M
Loss Per Share	-0.25

Balance Sheet

The company has 1.57 billion in cash and 95.47 million in debt, giving a net cash position of 1.47 billion or 14.19 per share.

Cash & Cash Equivalents	1.57B
Total Debt	95.47M
Net Cash	1.47B
Net Cash Per Share	14.19
Equity (Book Value)	2.61B
Book Value Per Share	24.70
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 107.68 million and capital expenditures -124.21 million, giving a free cash flow of -16.53 million.

Operating Cash Flow	107.68M
Capital Expenditures	-124.21M
Free Cash Flow	-16.53M
FCF Per Share	-0.16

Margins

Gross margin is 14.36%, with operating and profit margins of -6.34% and -1.86%.

Gross Margin	14.36%
Operating Margin	-6.34%
Pretax Margin	-3.18%
Profit Margin	-1.86%
EBITDA Margin	0.33%
EBIT Margin	-6.34%
FCF Margin	-1.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.82%
Shareholder Yield	-12.58%
Earnings Yield	-0.12%
FCF Yield	-0.08%

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	n/a