Fong-Chien Construction Co.,LTD. (TPEX: 5523)

Fong-Chien Construction Co.,LTD. Statistics

Total Valuation

Fong-Chien Construction Co.,LTD. has a market cap or net worth of TWD 4.31 billion. The enterprise value is 4.63 billion.

Market Cap	4.31B
Enterprise Value	4.63B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	155.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	n/a
Float	65.95M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	8.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 9.27.

EV / Earnings	20.38
EV / Sales	2.99
EV / EBITDA	18.60
EV / EBIT	18.76
EV / FCF	9.27

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.43.

Current Ratio	2.68
Quick Ratio	0.63
Debt / Equity	0.43
Debt / EBITDA	5.26
Debt / FCF	2.63
Interest Coverage	71.87

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	64.43M
Profits Per Employee	9.47M
Employee Count	24
Asset Turnover	0.31
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.47, so Fong-Chien Construction Co.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.54%
50-Day Moving Average	30.65
200-Day Moving Average	29.76
Relative Strength Index (RSI)	15.16
Average Volume (20 Days)	37,975

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 1.55 billion and earned 227.27 million in profits. Earnings per share was 1.47.

Revenue	1.55B
Gross Profit	370.67M
Operating Income	247.82M
Pretax Income	268.77M
Net Income	227.27M
EBITDA	249.96M
EBIT	247.82M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.00 billion in cash and 1.32 billion in debt, giving a net cash position of -311.42 million or -2.01 per share.

Cash & Cash Equivalents	1.00B
Total Debt	1.32B
Net Cash	-311.42M
Net Cash Per Share	-2.01
Equity (Book Value)	3.03B
Book Value Per Share	19.45
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 499.83 million and capital expenditures -187,000, giving a free cash flow of 499.64 million.

Operating Cash Flow	499.83M
Capital Expenditures	-187,000
Free Cash Flow	499.64M
FCF Per Share	3.22

Margins

Gross margin is 23.97%, with operating and profit margins of 16.03% and 14.70%.

Gross Margin	23.97%
Operating Margin	16.03%
Pretax Margin	17.38%
Profit Margin	14.70%
EBITDA Margin	16.16%
EBIT Margin	16.03%
FCF Margin	32.31%

Dividends & Yields

Fong-Chien Construction Co.,LTD. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.30%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.27%
FCF Yield	11.60%

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

Scores

Fong-Chien Construction Co.,LTD. has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a