Taiwan
· Delayed Price · Currency is TWD Forward Electronics Statistics
Total Valuation
Forward Electronics has a market cap or net worth of TWD 5.39 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was 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 -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 1.10% |
| Float | 91.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.30 |
| EV / Sales | 8.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.26 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 7.68 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.69 |
| Interest Coverage | -9.38 |
Financial Efficiency
Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -11.03% |
| Return on Assets (ROA) | -4.05% |
| Return on Capital (ROIC) | -4.66% |
| Revenue Per Employee | 598,306 |
| Profits Per Employee | -200,412 |
| Employee Count | 998 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 58.02 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 1,181,501 |
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 597.11 million and -200.01 million in losses. Loss per share was -1.43.
| Revenue | 597.11M |
| Gross Profit | 22.08M |
| Operating Income | -201.34M |
| Pretax Income | -202.54M |
| Net Income | -200.01M |
| EBITDA | -180.52M |
| EBIT | -201.34M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 1.16 billion in cash and 1.03 billion in debt, giving a net cash position of 129.86 million or 0.93 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.03B |
| Net Cash | 129.86M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 12.78 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -138.36 million and capital expenditures -15.16 million, giving a free cash flow of -153.51 million.
| Operating Cash Flow | -138.36M |
| Capital Expenditures | -15.16M |
| Free Cash Flow | -153.51M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 3.70%, with operating and profit margins of -33.72% and -33.50%.
| Gross Margin | 3.70% |
| Operating Margin | -33.72% |
| Pretax Margin | -33.92% |
| Profit Margin | -33.50% |
| EBITDA Margin | -30.23% |
| EBIT Margin | -33.72% |
| FCF Margin | -25.71% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -3.71% |
| FCF Yield | -2.85% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |