Feedback Technology Statistics

Total Valuation

Feedback Technology has a market cap or net worth of TWD 7.03 billion. The enterprise value is 6.58 billion.

Market Cap	7.03B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Feedback Technology has 47.96 million shares outstanding. The number of shares has increased by 3.32% in one year.

Shares Outstanding	47.96M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	1.99%
Float	45.56M

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.31
P/FCF Ratio	32.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 30.24.

EV / Earnings	19.98
EV / Sales	3.46
EV / EBITDA	12.98
EV / EBIT	19.16
EV / FCF	30.24

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 20.41.

Current Ratio	3.18
Quick Ratio	2.33
Debt / Equity	20.41
Debt / EBITDA	1.24
Debt / FCF	2.88
Interest Coverage	25.46

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.76% in the last 52 weeks. The beta is 1.07, so Feedback Technology's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+69.76%
50-Day Moving Average	148.68
200-Day Moving Average	122.30
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	966,874

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, Feedback Technology had revenue of TWD 1.90 billion and earned 329.46 million in profits. Earnings per share was 6.83.

Revenue	1.90B
Gross Profit	671.73M
Operating Income	343.67M
Pretax Income	410.68M
Net Income	329.46M
EBITDA	504.56M
EBIT	343.67M
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 627.19 million in debt, giving a net cash position of 476.74 million or 9.94 per share.

Cash & Cash Equivalents	1.10B
Total Debt	627.19M
Net Cash	476.74M
Net Cash Per Share	9.94
Equity (Book Value)	3.07B
Book Value Per Share	63.35
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.10 million and capital expenditures -165.36 million, giving a free cash flow of 217.74 million.

Operating Cash Flow	383.10M
Capital Expenditures	-165.36M
Free Cash Flow	217.74M
FCF Per Share	4.54

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 18.04% and 17.29%.

Gross Margin	35.26%
Operating Margin	18.04%
Pretax Margin	21.56%
Profit Margin	17.29%
EBITDA Margin	26.49%
EBIT Margin	18.04%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	4.00
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	189.24%
Buyback Yield	-3.32%
Shareholder Yield	-0.49%
Earnings Yield	4.66%
FCF Yield	3.10%

Dividend Details

Stock Splits

The last stock split was on December 7, 2017. It was a reverse split with a ratio of 0.7.

Last Split Date	Dec 7, 2017
Split Type	Reverse
Split Ratio	0.7