Taiwan
· Delayed Price · Currency is TWD 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 |