FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $46.56 million. The enterprise value is $75.36 million.
| Market Cap | 46.56M |
| Enterprise Value | 75.36M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FST Corp. has 44.77 million shares outstanding. The number of shares has increased by 35.38% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | +35.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 4.27% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 14.86.
| PE Ratio | 9.06 |
| Forward PE | 14.86 |
| PS Ratio | 0.88 |
| Forward PS | 0.77 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 23.92.
| EV / Earnings | 14.77 |
| EV / Sales | 1.42 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 46.14 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 11.75 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 35.64% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $138,677 |
| Profits Per Employee | $13,360 |
| Employee Count | 382 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -17,175 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.36, so FST Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 12,547 |
Short Selling Information
The latest short interest is 272,180, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 272,180 |
| Short Previous Month | 277,651 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 24.96 |
Income Statement
In the last 12 months, FST Corp. had revenue of $52.97 million and earned $5.10 million in profits. Earnings per share was $0.11.
| Revenue | 52.97M |
| Gross Profit | 23.99M |
| Operating Income | 1.63M |
| Pretax Income | 5.14M |
| Net Income | 5.10M |
| EBITDA | 3.98M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $8.22 million in cash and $37.02 million in debt, with a net cash position of -$28.80 million or -$0.64 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 37.02M |
| Net Cash | -28.80M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 15.95M |
| Book Value Per Share | 0.35 |
| Working Capital | -1.99M |
Cash Flow
In the last 12 months, operating cash flow was $4.46 million and capital expenditures -$1.31 million, giving a free cash flow of $3.15 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | 1.62M |
| Free Cash Flow | 3.15M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 45.28%, with operating and profit margins of 3.08% and 9.63%.
| Gross Margin | 45.28% |
| Operating Margin | 3.08% |
| Pretax Margin | 9.70% |
| Profit Margin | 9.63% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.08% |
| FCF Margin | 5.95% |
Dividends & Yields
FST Corp. 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 | -35.38% |
| Shareholder Yield | -35.38% |
| Earnings Yield | 10.96% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for FST Corp. is $3.50, which is 236.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 236.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FST Corp. has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |