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 |
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 |
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 |
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 |
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% |
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 |