Taiwan
· Delayed Price · Currency is TWD Fong-Chien Construction Co.,LTD. Statistics
Total Valuation
Fong-Chien Construction Co.,LTD. has a market cap or net worth of TWD 4.79 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Fong-Chien Construction Co.,LTD. has 155.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | n/a |
| Float | 68.95M |
Valuation Ratios
The trailing PE ratio is 19.56.
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 4.91.
| EV / Earnings | 19.26 |
| EV / Sales | 2.81 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 17.30 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 43.53.
| Current Ratio | 2.51 |
| Quick Ratio | 0.76 |
| Debt / Equity | 43.53 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 1.36 |
| Interest Coverage | 54.55 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | 70.28M |
| Profits Per Employee | 10.27M |
| Employee Count | 24 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.48, so Fong-Chien Construction Co.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 72,721 |
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, Fong-Chien Construction Co.,LTD. had revenue of TWD 1.69 billion and earned 246.46 million in profits. Earnings per share was 1.58.
| Revenue | 1.69B |
| Gross Profit | 404.58M |
| Operating Income | 275.14M |
| Pretax Income | 287.86M |
| Net Income | 246.46M |
| EBITDA | 277.28M |
| EBIT | 275.14M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.37 billion in cash and 1.32 billion in debt, giving a net cash position of 53.57 million or 0.35 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.32B |
| Net Cash | 53.57M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 19.45 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 966.99 million and capital expenditures -187,000, giving a free cash flow of 966.80 million.
| Operating Cash Flow | 966.99M |
| Capital Expenditures | -187,000 |
| Free Cash Flow | 966.80M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 23.99%, with operating and profit margins of 16.31% and 14.61%.
| Gross Margin | 23.99% |
| Operating Margin | 16.31% |
| Pretax Margin | 17.07% |
| Profit Margin | 14.61% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 16.31% |
| FCF Margin | 57.32% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 5.11% |
| FCF Yield | 20.19% |
Stock Splits
The last stock split was on September 24, 2013. It was a reverse split with a ratio of 0.63864709.
| Last Split Date | Sep 24, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.63864709 |