Taiwan
· Delayed Price · Currency is TWD Forward Electronics Statistics
Total Valuation
Forward Electronics has a market cap or net worth of TWD 5.75 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Forward Electronics has 139.98 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 1.04% |
| Float | 87.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| PB Ratio | 2.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.34 |
| EV / Sales | 9.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.42 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 52.04.
| Current Ratio | 8.80 |
| Quick Ratio | 7.36 |
| Debt / Equity | 52.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.75 |
| Interest Coverage | -9.03 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -3.81% |
| Revenue Per Employee | 600,212 |
| Profits Per Employee | -151,291 |
| Employee Count | 998 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | 60.35 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 2,331,028 |
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, Forward Electronics had revenue of TWD 599.01 million and -150.99 million in losses. Loss per share was -1.08.
| Revenue | 599.01M |
| Gross Profit | 11.08M |
| Operating Income | -176.41M |
| Pretax Income | -152.93M |
| Net Income | -150.99M |
| EBITDA | -153.41M |
| EBIT | -176.41M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 1.14 billion in cash and 1.03 billion in debt, giving a net cash position of 114.81 million or 0.82 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.03B |
| Net Cash | 114.81M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 14.11 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -60.43 million and capital expenditures -14.33 million, giving a free cash flow of -74.77 million.
| Operating Cash Flow | -60.43M |
| Capital Expenditures | -14.33M |
| Free Cash Flow | -74.77M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 1.85%, with operating and profit margins of -29.45% and -25.21%.
| Gross Margin | 1.85% |
| Operating Margin | -29.45% |
| Pretax Margin | -25.53% |
| Profit Margin | -25.21% |
| EBITDA Margin | -25.61% |
| EBIT Margin | -29.45% |
| FCF Margin | -12.48% |
Dividends & Yields
Forward Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -2.63% |
| FCF Yield | -1.30% |
Stock Splits
The last stock split was on December 16, 2021. It was a reverse split with a ratio of 0.89015334.
| Last Split Date | Dec 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.89015334 |