Finesse Technology Statistics
Total Valuation
Finesse Technology has a market cap or net worth of TWD 3.04 billion. The enterprise value is 2.78 billion.
Market Cap | 3.04B |
Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Finesse Technology has 30.60 million shares outstanding.
Shares Outstanding | 30.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 24.41% |
Owned by Institutions (%) | 1.59% |
Float | 10.59M |
Valuation Ratios
The trailing PE ratio is 29.43.
PE Ratio | 29.43 |
Forward PE | n/a |
PS Ratio | 4.11 |
PB Ratio | 3.40 |
P/FCF Ratio | 51.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 47.21.
EV / Earnings | 26.36 |
EV / Sales | 3.75 |
EV / EBITDA | 19.76 |
EV / EBIT | 22.81 |
EV / FCF | 47.21 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 2.69.
Current Ratio | 3.41 |
Quick Ratio | 2.15 |
Debt / Equity | 2.69 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.41 |
Interest Coverage | 121.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
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 | 112.08 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 32.93 |
Average Volume (20 Days) | 56,122 |
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, Finesse Technology had revenue of TWD 741.18 million and earned 105.42 million in profits. Earnings per share was 3.38.
Revenue | 741.18M |
Gross Profit | 283.82M |
Operating Income | 121.39M |
Pretax Income | 129.14M |
Net Income | 105.42M |
EBITDA | 131.35M |
EBIT | 121.39M |
Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 287.28 million in cash and 24.10 million in debt, giving a net cash position of 263.18 million or 8.60 per share.
Cash & Cash Equivalents | 287.28M |
Total Debt | 24.10M |
Net Cash | 263.18M |
Net Cash Per Share | 8.60 |
Equity (Book Value) | 894.83M |
Book Value Per Share | 29.24 |
Working Capital | 568.07M |
Cash Flow
In the last 12 months, operating cash flow was 86.41 million and capital expenditures -27.55 million, giving a free cash flow of 58.86 million.
Operating Cash Flow | 86.41M |
Capital Expenditures | -27.55M |
Free Cash Flow | 58.86M |
FCF Per Share | 1.92 |
Margins
Gross margin is 38.29%, with operating and profit margins of 16.38% and 14.22%.
Gross Margin | 38.29% |
Operating Margin | 16.38% |
Pretax Margin | 17.42% |
Profit Margin | 14.22% |
EBITDA Margin | 17.72% |
EBIT Margin | 16.38% |
FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.77%.
Dividend Per Share | 2.80 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 81.28% |
Buyback Yield | n/a |
Shareholder Yield | 2.77% |
Earnings Yield | 3.40% |
FCF Yield | 1.94% |
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 |