1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Foxtron Vehicle Technologies Co., Ltd.

Foxtron Vehicle Technologies Co., Ltd.

2258.TW
Foxtron Vehicle Technologies Co., Ltd.TW flagTaiwan Stock Exchange
32.25
TWD
-0.65
- -
56.23BMarket Cap

Total Valuation

Foxtron Vehicle Technologies Co., Ltd. carries a market capitalization of 56.23B, placing it among publicly traded companies globally. Its enterprise value stands at 73.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.23B
Enterprise Value73.60B

Share Statistics

Foxtron Vehicle Technologies Co., Ltd. currently has 1.75B shares outstanding.

Shares Outstanding1.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 18.06, and the price-to-book ratio stands at 10.24.

PE RatioN/A
PS Ratio18.06
PB Ratio10.24
P/TBV Ratio10.19
P/FCF Ratio135.81
P/OCF Ratio-49.39

Enterprise Valuation

EV / Sales17.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF131.35

Financial Position

Foxtron Vehicle Technologies Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.36, indicating elevated leverage, while an interest coverage ratio of -446.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.71
Debt / Equity3.36
Debt / EBITDA-0.11
Interest Coverage-446.32

Financial Efficiency

Return on Equity (ROE)-40.92
Return on Assets (ROA)-19.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.48

Taxes

Income Tax-157,000.00
Effective Tax RateN/A

Stock Price Statistics

Foxtron Vehicle Technologies Co., Ltd.'s stock has declined approximately -21.43727% over the past 52 weeks. The 50-day moving average sits at 30.28, while the 200-day moving average is 35.62.

Beta (5Y)N/A
52-Week Price Change-21.43727%
50-Day Moving Average30.28
200-Day Moving Average35.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Foxtron Vehicle Technologies Co., Ltd. generated 4.15B in revenue and converted that into -3.74B in net income, yielding earnings per share of -2.15. EBITDA reached -3.94B, while operating income came in at -3.94B.

Revenue4.15B
Gross Profit828.13M
Operating Income-3.94B
Pretax Income-3.74B
Net Income-3.74B
EBITDA-3.94B
EBIT-3.94B
Earnings Per Share (EPS)-2.15

Balance Sheet

Foxtron Vehicle Technologies Co., Ltd. holds 1.75B in cash and equivalents against 450.23M in total debt, resulting in a net debt position of -1.72B. Total book value stands at 7.31B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.75B
Total Debt450.23M
Net Debt-1.72B
Equity (Book Value)7.31B
Book Value Per Share4.21
Working Capital1.16B

Cash Flow

Foxtron Vehicle Technologies Co., Ltd. produced -1.52B in operating cash flow over the past twelve months. After subtracting -2.07B in capital expenditures, free cash flow totaled -3.58B - equivalent to -2.06 per share.

Operating Cash Flow-1.52B
Capital Expenditures-2.07B
Free Cash Flow-3.58B
FCF Per Share-2.06

Margins

Foxtron Vehicle Technologies Co., Ltd. operates with a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of -94.93 and net profit margin of -90.25 provide insight into operational efficiency.

Gross Margin19.97
Operating Margin-94.93
Pretax Margin-90.26
Profit Margin-90.25
EBITDA Margin-94.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.01
FCF Yield0.74

Scores

Foxtron Vehicle Technologies Co., Ltd. posts an Altman Z-Score of 10.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.60