Taiwan
· Delayed Price · Currency is TWD Forcelead Technology Statistics
Total Valuation
Forcelead Technology has a market cap or net worth of TWD 10.53 billion. The enterprise value is 9.77 billion.
| Market Cap | 10.53B |
| Enterprise Value | 9.77B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Forcelead Technology has 38.02 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 6.61 |
| P/FCF Ratio | 20.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 19.41.
| EV / Earnings | 17.30 |
| EV / Sales | 3.41 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 15.53 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.97 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 277.30 |
Financial Efficiency
Return on equity (ROE) is 39.06% and return on invested capital (ROIC) is 26.83%.
| Return on Equity (ROE) | 39.06% |
| Return on Assets (ROA) | 16.03% |
| Return on Capital (ROIC) | 26.83% |
| Revenue Per Employee | 26.57M |
| Profits Per Employee | 5.23M |
| Employee Count | 108 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.49 |
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 | 275.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 34,323 |
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, Forcelead Technology had revenue of TWD 2.87 billion and earned 564.79 million in profits. Earnings per share was 14.85.
| Revenue | 2.87B |
| Gross Profit | 1.13B |
| Operating Income | 629.18M |
| Pretax Income | 657.23M |
| Net Income | 564.79M |
| EBITDA | 682.22M |
| EBIT | 629.18M |
| Earnings Per Share (EPS) | 14.85 |
Balance Sheet
The company has 793.67 million in cash and 30.91 million in debt, giving a net cash position of 762.77 million or 20.06 per share.
| Cash & Cash Equivalents | 793.67M |
| Total Debt | 30.91M |
| Net Cash | 762.77M |
| Net Cash Per Share | 20.06 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 41.90 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 680.22 million and capital expenditures -176.87 million, giving a free cash flow of 503.35 million.
| Operating Cash Flow | 680.22M |
| Capital Expenditures | -176.87M |
| Free Cash Flow | 503.35M |
| FCF Per Share | 13.24 |
Margins
Gross margin is 39.40%, with operating and profit margins of 21.93% and 19.69%.
| Gross Margin | 39.40% |
| Operating Margin | 21.93% |
| Pretax Margin | 22.91% |
| Profit Margin | 19.69% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 21.93% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 10.32, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 10.32 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.36% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.78% |
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 |