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 |