Forkluck Innovation Co., Ltd

    Forkluck Innovation Co., Ltd

    4712.TWO
    Forkluck Innovation Co., LtdTW flagTaipei Exchange
    11.40
    TWD
    - -
    - -
    210.02MMarket Cap

    Total Valuation

    Forkluck Innovation Co., Ltd carries a market capitalization of 210.02M, placing it among publicly traded companies globally. Its enterprise value stands at 24.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

    Market Cap210.02M
    Enterprise Value24.92M

    Share Statistics

    Forkluck Innovation Co., Ltd currently has 18.42M shares outstanding.

    Shares Outstanding18.42M
    Owned by Insiders (%)N/A
    Owned by Institutions (%)N/A

    Valuation Ratios

    The price-to-sales ratio is 23.13, and the price-to-book ratio stands at 0.99.

    PE RatioN/A
    PS Ratio23.13
    PB Ratio0.99
    P/TBV Ratio1.40
    P/FCF Ratio-2.30
    P/OCF Ratio-2.11

    Enterprise Valuation

    EV / Sales7.06
    EV / EBITDAN/A
    EV / EBITN/A
    EV / FCFN/A

    Financial Position

    Forkluck Innovation Co., Ltd maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.62, indicating elevated leverage, while an interest coverage ratio of -144.69 demonstrates limited ability to service its debt obligations.

    Current Ratio2.44
    Quick Ratio1.95
    Debt / Equity15.62
    Debt / EBITDA-0.19
    Interest Coverage-144.69

    Financial Efficiency

    Return on Equity (ROE)-40.85
    Return on Assets (ROA)-31.47
    Return on Invested Capital (ROIC)N/A
    Return on Capital Employed (ROCE)N/A
    Revenue Per EmployeeN/A
    Employee CountN/A
    Inventory Turnover1.82

    Stock Price Statistics

    Forkluck Innovation Co., Ltd's stock has gained approximately 190.81633% over the past 52 weeks. The 50-day moving average sits at 11.40, while the 200-day moving average is 7.88.

    Beta (5Y)N/A
    52-Week Price Change190.81633%
    50-Day Moving Average11.40
    200-Day Moving Average7.88
    Average Volume (20 Days)N/A

    Income Statement

    Over the trailing twelve months, Forkluck Innovation Co., Ltd generated 3.53M in revenue and converted that into -42.42M in net income, yielding earnings per share of -2.26. EBITDA reached -47.89M, while operating income came in at -47.89M.

    Revenue3.53M
    Gross Profit-8.64M
    Operating Income-47.89M
    Pretax Income-42.42M
    Net Income-42.42M
    EBITDA-47.89M
    EBIT-47.89M
    Earnings Per Share (EPS)-2.26

    Balance Sheet

    Forkluck Innovation Co., Ltd holds 65.89M in cash and equivalents against 9.14M in total debt, resulting in a net debt position of -64.63M. Total book value stands at 82.62M, with working capital of 48.71M providing operational flexibility.

    Cash & Cash Equivalents65.89M
    Total Debt9.14M
    Net Debt-64.63M
    Equity (Book Value)82.62M
    Book Value Per Share4.40
    Working Capital48.71M

    Cash Flow

    Forkluck Innovation Co., Ltd produced -38.70M in operating cash flow over the past twelve months. After subtracting -3.14M in capital expenditures, free cash flow totaled -41.83M - equivalent to -2.23 per share.

    Operating Cash Flow-38.70M
    Capital Expenditures-3.14M
    Free Cash Flow-41.83M
    FCF Per Share-2.23

    Margins

    Forkluck Innovation Co., Ltd operates with a gross margin of -244.72, reflecting its pricing power and cost economics. The operating margin of -1,356.39 and net profit margin of -1,201.39 provide insight into operational efficiency.

    Gross Margin-244.72
    Operating Margin-1,356.39
    Pretax Margin-1,201.39
    Profit Margin-1,201.39
    EBITDA Margin-1,356.39

    Dividends & Yields

    Dividend Per ShareN/A
    Dividend YieldN/A
    Payout RatioN/A
    Shareholder Yield36.07
    FCF Yield-43.54

    Stock Splits

    Forkluck Innovation Co., Ltd's most recent stock split took place on July 31, 2012 with a 1000:1139 split ratio.

    Last Split Date7/31/2012
    Split Ratio1000:1139

    Scores

    Forkluck Innovation Co., Ltd posts an Altman Z-Score of -8.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-8.61