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Federal Corporation

Federal Corporation

2102.TW
Federal CorporationTW flagTaiwan Stock Exchange
18.80
TWD
- -
- -
8.64BMarket Cap

Total Valuation

Federal Corporation carries a market capitalization of 8.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.64B
Enterprise Value6.04B

Share Statistics

Federal Corporation currently has 459.57M shares outstanding.

Shares Outstanding459.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Federal Corporation trades at a trailing price-to-earnings ratio of 3.09. The price-to-sales ratio is 33.48, and the price-to-book ratio stands at 3.97.

PE Ratio3.09
PS Ratio33.48
PB Ratio3.97
P/TBV Ratio0.92
P/FCF Ratio-36.03
P/OCF Ratio-34.66

Enterprise Valuation

EV / Sales22.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF33.31

Financial Position

Federal Corporation maintains a current ratio of 10.77, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

Current Ratio10.77
Quick Ratio9.13
Debt / Equity0.61
Debt / EBITDA-0.27
Interest Coverage-2.37

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)22.44
Return on Invested Capital (ROIC)-2.08
Return on Capital Employed (ROCE)96.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.64

Taxes

Over the trailing twelve months, Federal Corporation has paid 39.56M in income taxes, reflecting an effective tax rate of 1.35.

Income Tax39.56M
Effective Tax Rate1.35

Stock Price Statistics

Federal Corporation's stock has declined approximately -6.46766% over the past 52 weeks. The 50-day moving average sits at 18.33, while the 200-day moving average is 19.34.

Beta (5Y)N/A
52-Week Price Change-6.46766%
50-Day Moving Average18.33
200-Day Moving Average19.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Federal Corporation generated 265.85M in revenue and converted that into 2.88B in net income, yielding earnings per share of 6.34. EBITDA reached -221.27M, while operating income came in at -221.27M.

Revenue265.85M
Gross Profit54.25M
Operating Income-221.27M
Pretax Income2.92B
Net Income2.88B
EBITDA-221.27M
EBIT-221.27M
Earnings Per Share (EPS)6.34

Balance Sheet

Federal Corporation holds 2.92B in cash and equivalents against 58.87M in total debt, resulting in a net debt position of -2.90B. Total book value stands at 2.24B, with working capital of 3.12B providing operational flexibility.

Cash & Cash Equivalents2.92B
Total Debt58.87M
Net Debt-2.90B
Equity (Book Value)2.24B
Book Value Per Share4.93
Working Capital3.12B

Cash Flow

Federal Corporation produced -256.77M in operating cash flow over the past twelve months. After subtracting -9.75M in capital expenditures, free cash flow totaled -266.53M - equivalent to -0.59 per share.

Operating Cash Flow-256.77M
Capital Expenditures-9.75M
Free Cash Flow-266.53M
FCF Per Share-0.59

Margins

Federal Corporation operates with a gross margin of 20.40, reflecting its pricing power and cost economics. The operating margin of -83.23 and net profit margin of 1,085.05 provide insight into operational efficiency.

Gross Margin20.40
Operating Margin-83.23
Pretax Margin1,099.93
Profit Margin1,085.05
EBITDA Margin-83.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield50.63
FCF Yield-2.78

Stock Splits

Federal Corporation's most recent stock split took place on August 2, 2016 with a 50:51 split ratio.

Last Split Date8/2/2016
Split Ratio50:51

Scores

Federal Corporation posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01