Taiwan
· Delayed Price · Currency is TWD Finesse Technology Statistics
Total Valuation
Finesse Technology has a market cap or net worth of TWD 2.97 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Finesse Technology has 30.60 million shares outstanding.
| Current Share Class | n/a |
| 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 32.89.
| PE Ratio | 32.89 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 27.27.
| EV / Earnings | 29.20 |
| EV / Sales | 3.61 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 24.04 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.48 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 151.70 |
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 | 99.40 |
| 200-Day Moving Average | 105.03 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 48,598 |
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 742.69 million and earned 91.77 million in profits. Earnings per share was 2.95.
| Revenue | 742.69M |
| Gross Profit | 269.30M |
| Operating Income | 110.74M |
| Pretax Income | 111.93M |
| Net Income | 91.77M |
| EBITDA | 121.26M |
| EBIT | 110.74M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 307.70 million in cash and 18.69 million in debt, giving a net cash position of 289.02 million or 9.44 per share.
| Cash & Cash Equivalents | 307.70M |
| Total Debt | 18.69M |
| Net Cash | 289.02M |
| Net Cash Per Share | 9.44 |
| Equity (Book Value) | 917.28M |
| Book Value Per Share | 29.97 |
| Working Capital | 590.92M |
Cash Flow
In the last 12 months, operating cash flow was 124.14 million and capital expenditures -25.90 million, giving a free cash flow of 98.24 million.
| Operating Cash Flow | 124.14M |
| Capital Expenditures | -25.90M |
| Free Cash Flow | 98.24M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 36.26%, with operating and profit margins of 14.91% and 12.36%.
| Gross Margin | 36.26% |
| Operating Margin | 14.91% |
| Pretax Margin | 15.07% |
| Profit Margin | 12.36% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 14.91% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.31% |
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
Finesse Technology has an Altman Z-Score of 9.74.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | n/a |