Fortune Information Systems Corp
Taiwan Stock ExchangeTotal Valuation
Fortune Information Systems Corp carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.60B |
| Enterprise Value | 2.75B |
Share Statistics
Fortune Information Systems Corp currently has 69.96M shares outstanding.
| Shares Outstanding | 69.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortune Information Systems Corp trades at a trailing price-to-earnings ratio of 33.20. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.86.
| PE Ratio | 33.20 |
| PS Ratio | 1.08 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | -9.94 |
| P/OCF Ratio | -9.90 |
Enterprise Valuation
On an enterprise value basis, Fortune Information Systems Corp trades at an EV/EBITDA multiple of 31.89 and an EV/FCF ratio of 174.16. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 31.89 |
| EV / EBIT | 31.89 |
| EV / FCF | 174.16 |
Financial Position
Fortune Information Systems Corp maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.79, indicating elevated leverage, while an interest coverage ratio of 12.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.26 |
| Debt / Equity | 9.79 |
| Debt / EBITDA | 1.45 |
| Interest Coverage | 12.24 |
Financial Efficiency
Fortune Information Systems Corp posts a return on equity of 8.69 and a return on invested capital of 5.17.
| Return on Equity (ROE) | 8.69 |
| Return on Assets (ROA) | 3.85 |
| Return on Invested Capital (ROIC) | 5.17 |
| Return on Capital Employed (ROCE) | 8.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.57 |
Taxes
Over the trailing twelve months, Fortune Information Systems Corp has paid 20.33M in income taxes, reflecting an effective tax rate of 18.85.
| Income Tax | 20.33M |
| Effective Tax Rate | 18.85 |
Stock Price Statistics
Fortune Information Systems Corp's stock has declined approximately -42.03125% over the past 52 weeks. The 50-day moving average sits at 36.24, while the 200-day moving average is 39.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.03125% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 39.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortune Information Systems Corp generated 2.69B in revenue and converted that into 87.51M in net income, yielding earnings per share of 1.25. EBITDA reached 86.17M, while operating income came in at 86.17M.
| Revenue | 2.69B |
| Gross Profit | 266.01M |
| Operating Income | 86.17M |
| Pretax Income | 107.84M |
| Net Income | 87.51M |
| EBITDA | 86.17M |
| EBIT | 86.17M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
Fortune Information Systems Corp holds 281.95M in cash and equivalents against 124.82M in total debt, resulting in a net debt position of -171.95M. Total book value stands at 1.02B, with working capital of 652.57M providing operational flexibility.
| Cash & Cash Equivalents | 281.95M |
| Total Debt | 124.82M |
| Net Debt | -171.95M |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 14.49 |
| Working Capital | 652.57M |
Cash Flow
Fortune Information Systems Corp produced -293.35M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled -294.39M - equivalent to -4.20 per share.
| Operating Cash Flow | -293.35M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -294.39M |
| FCF Per Share | -4.20 |
Margins
Fortune Information Systems Corp operates with a gross margin of 9.87, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 3.25 provide insight into operational efficiency.
| Gross Margin | 9.87 |
| Operating Margin | 3.20 |
| Pretax Margin | 4.00 |
| Profit Margin | 3.25 |
| EBITDA Margin | 3.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.31 |
| FCF Yield | -10.06 |
Stock Splits
Fortune Information Systems Corp's most recent stock split took place on August 21, 2007 with a 20:21 split ratio.
| Last Split Date | 8/21/2007 |
| Split Ratio | 20:21 |
Scores
Fortune Information Systems Corp posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |