Taiwan
· Delayed Price · Currency is TWD FOCI Fiber Optic Communications Statistics
Total Valuation
FOCI Fiber Optic Communications has a market cap or net worth of TWD 17.05 billion. The enterprise value is 15.53 billion.
| Market Cap | 17.05B |
| Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is 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 7.09% in one year.
| Shares Outstanding | 103.64M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | 101.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.18 |
| PB Ratio | 6.50 |
| P/FCF Ratio | 395.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,563.25 |
| EV / Sales | 12.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 360.61 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 3.82.
| Current Ratio | 8.72 |
| Quick Ratio | 7.60 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.32 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -1.34% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.44% in the last 52 weeks. The beta is 1.45, so FOCI Fiber Optic Communications's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +155.44% |
| 50-Day Moving Average | 164.39 |
| 200-Day Moving Average | 121.19 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 9,901,462 |
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 1.29 billion and -9.94 million in losses. Loss per share was -0.11.
| Revenue | 1.29B |
| Gross Profit | 201.85M |
| Operating Income | -54.46M |
| Pretax Income | -14.90M |
| Net Income | -9.94M |
| EBITDA | 32.77M |
| EBIT | -54.46M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.62 billion in cash and 100.15 million in debt, giving a net cash position of 1.51 billion or 14.62 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 100.15M |
| Net Cash | 1.51B |
| Net Cash Per Share | 14.62 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 25.32 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 137.17 million and capital expenditures -94.09 million, giving a free cash flow of 43.08 million.
| Operating Cash Flow | 137.17M |
| Capital Expenditures | -94.09M |
| Free Cash Flow | 43.08M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 15.69%, with operating and profit margins of -4.23% and -0.77%.
| Gross Margin | 15.69% |
| Operating Margin | -4.23% |
| Pretax Margin | -1.16% |
| Profit Margin | -0.77% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -4.23% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.09% |
| Shareholder Yield | -6.79% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.25% |
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 |