FineTek Statistics
Total Valuation
FineTek has a market cap or net worth of TWD 8.77 billion. The enterprise value is 7.98 billion.
Market Cap | 8.77B |
Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
FineTek has 54.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 54.79M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 36.08% |
Owned by Institutions (%) | 5.67% |
Float | 31.67M |
Valuation Ratios
The trailing PE ratio is 30.89.
PE Ratio | 30.89 |
Forward PE | n/a |
PS Ratio | 6.48 |
PB Ratio | 5.10 |
P/FCF Ratio | 32.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 29.23.
EV / Earnings | 28.08 |
EV / Sales | 5.90 |
EV / EBITDA | 22.83 |
EV / EBIT | 26.24 |
EV / FCF | 29.23 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 10.24.
Current Ratio | 3.18 |
Quick Ratio | 2.64 |
Debt / Equity | 10.24 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.64 |
Interest Coverage | 85.50 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE) | 16.97% |
Return on Assets (ROA) | 8.08% |
Return on Capital (ROIC) | 10.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.58 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.18% in the last 52 weeks. The beta is 0.19, so FineTek's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +80.18% |
50-Day Moving Average | 147.37 |
200-Day Moving Average | 119.22 |
Relative Strength Index (RSI) | 51.25 |
Average Volume (20 Days) | 3,284,061 |
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 1.35 billion and earned 284.20 million in profits. Earnings per share was 5.18.
Revenue | 1.35B |
Gross Profit | 721.81M |
Operating Income | 304.14M |
Pretax Income | 357.57M |
Net Income | 284.20M |
EBITDA | 346.79M |
EBIT | 304.14M |
Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 963.06 million in cash and 175.87 million in debt, giving a net cash position of 787.19 million or 14.37 per share.
Cash & Cash Equivalents | 963.06M |
Total Debt | 175.87M |
Net Cash | 787.19M |
Net Cash Per Share | 14.37 |
Equity (Book Value) | 1.72B |
Book Value Per Share | 31.38 |
Working Capital | 999.71M |
Cash Flow
In the last 12 months, operating cash flow was 309.16 million and capital expenditures -36.22 million, giving a free cash flow of 272.94 million.
Operating Cash Flow | 309.16M |
Capital Expenditures | -36.22M |
Free Cash Flow | 272.94M |
FCF Per Share | 4.98 |
Margins
Gross margin is 53.37%, with operating and profit margins of 22.49% and 21.01%.
Gross Margin | 53.37% |
Operating Margin | 22.49% |
Pretax Margin | 26.44% |
Profit Margin | 21.01% |
EBITDA Margin | 25.64% |
EBIT Margin | 22.49% |
FCF Margin | 20.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 11.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 69.47% |
Buyback Yield | 0.04% |
Shareholder Yield | 2.47% |
Earnings Yield | 3.24% |
FCF Yield | 3.11% |
Stock Splits
The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.11.
Last Split Date | Aug 29, 2023 |
Split Type | Forward |
Split Ratio | 1.11 |