FineTek Statistics
Total Valuation
FineTek has a market cap or net worth of TWD 7.74 billion. The enterprise value is 6.94 billion.
Market Cap | 7.74B |
Enterprise Value | 6.94B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
FineTek has 55.88 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 55.88M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +3.77% |
Owned by Insiders (%) | 49.45% |
Owned by Institutions (%) | 2.91% |
Float | 21.36M |
Valuation Ratios
The trailing PE ratio is 29.66.
PE Ratio | 29.66 |
Forward PE | n/a |
PS Ratio | 6.04 |
PB Ratio | 3.94 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | 29.09 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 26.07.
EV / Earnings | 26.30 |
EV / Sales | 5.42 |
EV / EBITDA | 21.43 |
EV / EBIT | 25.62 |
EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.24.
Current Ratio | 8.37 |
Quick Ratio | 7.22 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.48 |
Debt / FCF | 1.80 |
Interest Coverage | 53.44 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE) | 14.11% |
Return on Assets (ROA) | 6.87% |
Return on Invested Capital (ROIC) | 7.69% |
Return on Capital Employed (ROCE) | 10.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | 2.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.86% in the last 52 weeks. The beta is -0.03, so FineTek's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +48.86% |
50-Day Moving Average | 162.35 |
200-Day Moving Average | 159.92 |
Relative Strength Index (RSI) | 32.20 |
Average Volume (20 Days) | 273,580 |
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, FineTek had revenue of TWD 1.28 billion and earned 263.75 million in profits. Earnings per share was 4.67.
Revenue | 1.28B |
Gross Profit | 698.94M |
Operating Income | 270.68M |
Pretax Income | 331.08M |
Net Income | 263.75M |
EBITDA | 323.67M |
EBIT | 270.68M |
Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 1.28 billion in cash and 477.62 million in debt, giving a net cash position of 804.33 million or 14.39 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 477.62M |
Net Cash | 804.33M |
Net Cash Per Share | 14.39 |
Equity (Book Value) | 1.96B |
Book Value Per Share | 35.15 |
Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 287.73 million and capital expenditures -21.70 million, giving a free cash flow of 266.03 million.
Operating Cash Flow | 287.73M |
Capital Expenditures | -21.70M |
Free Cash Flow | 266.03M |
FCF Per Share | 4.76 |
Margins
Gross margin is 54.59%, with operating and profit margins of 21.14% and 20.60%.
Gross Margin | 54.59% |
Operating Margin | 21.14% |
Pretax Margin | 25.86% |
Profit Margin | 20.60% |
EBITDA Margin | 25.28% |
EBIT Margin | 21.14% |
FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 2.83%.
Dividend Per Share | 3.92 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | 11.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 83.09% |
Buyback Yield | -0.79% |
Shareholder Yield | 2.04% |
Earnings Yield | 3.41% |
FCF Yield | 3.44% |
Stock Splits
The last stock split was on October 24, 2024. It was a forward split with a ratio of 1.02.
Last Split Date | Oct 24, 2024 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |