Taiwan
· Delayed Price · Currency is TWD Foxwell Power Statistics
Total Valuation
Foxwell Power has a market cap or net worth of TWD 6.45 billion. The enterprise value is 8.56 billion.
| Market Cap | 6.45B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Foxwell Power has 60.00 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 0.59% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 88.14.
| PE Ratio | 88.14 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.13, with an EV/FCF ratio of -18.09.
| EV / Earnings | 113.77 |
| EV / Sales | 5.46 |
| EV / EBITDA | 38.13 |
| EV / EBIT | 77.83 |
| EV / FCF | -18.09 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | -4.99 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 36.43M |
| Profits Per Employee | 1.75M |
| Employee Count | 43 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 123.25 |
| 200-Day Moving Average | 119.17 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 64,645 |
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, Foxwell Power had revenue of TWD 1.57 billion and earned 75.22 million in profits. Earnings per share was 1.22.
| Revenue | 1.57B |
| Gross Profit | 234.59M |
| Operating Income | 126.15M |
| Pretax Income | 100.48M |
| Net Income | 75.22M |
| EBITDA | 236.95M |
| EBIT | 126.15M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 251.44 million in cash and 2.36 billion in debt, giving a net cash position of -2.11 billion or -35.12 per share.
| Cash & Cash Equivalents | 251.44M |
| Total Debt | 2.36B |
| Net Cash | -2.11B |
| Net Cash Per Share | -35.12 |
| Equity (Book Value) | 952.72M |
| Book Value Per Share | 15.80 |
| Working Capital | -179.45M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -468.35 million, giving a free cash flow of -473.05 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -468.35M |
| Free Cash Flow | -473.05M |
| FCF Per Share | -7.88 |
Margins
Gross margin is 14.97%, with operating and profit margins of 8.05% and 4.80%.
| Gross Margin | 14.97% |
| Operating Margin | 8.05% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.80% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 8.05% |
| FCF Margin | -30.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.88% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 1.13% |
| FCF Yield | -7.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |