Taiwan
· Delayed Price · Currency is TWD Forcecon Technology Statistics
Total Valuation
Forcecon Technology has a market cap or net worth of TWD 13.58 billion. The enterprise value is 12.72 billion.
| Market Cap | 13.58B |
| Enterprise Value | 12.72B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Forcecon Technology has 85.66 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 3.67% |
| Float | 83.20M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.00 |
| P/FCF Ratio | 41.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 39.31.
| EV / Earnings | 18.06 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 25.54 |
| EV / FCF | 39.31 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 25.33.
| Current Ratio | 1.75 |
| Quick Ratio | 1.40 |
| Debt / Equity | 25.33 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.55 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 1.32, so Forcecon Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 167.17 |
| 200-Day Moving Average | 165.63 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,711,204 |
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, Forcecon Technology had revenue of TWD 8.70 billion and earned 704.40 million in profits. Earnings per share was 8.48.
| Revenue | 8.70B |
| Gross Profit | 1.90B |
| Operating Income | 498.23M |
| Pretax Income | 804.04M |
| Net Income | 704.40M |
| EBITDA | 894.04M |
| EBIT | 498.23M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 2.00 billion in cash and 1.15 billion in debt, giving a net cash position of 853.78 million or 9.97 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.15B |
| Net Cash | 853.78M |
| Net Cash Per Share | 9.97 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 52.91 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -755.93 million, giving a free cash flow of 323.65 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -755.93M |
| Free Cash Flow | 323.65M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 21.83%, with operating and profit margins of 5.73% and 8.10%.
| Gross Margin | 21.83% |
| Operating Margin | 5.73% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.10% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 5.73% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 5.05 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 26.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.37% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.35% |
| FCF Yield | 2.38% |
Stock Splits
The last stock split was on September 23, 2021. It was a forward split with a ratio of 1.050000002.
| Last Split Date | Sep 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.050000002 |