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 |