Fong-Chien Construction Co.,LTD.

Total Valuation

Fong-Chien Construction Co.,LTD. carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fong-Chien Construction Co.,LTD. currently has 155.00M shares outstanding.

Valuation Ratios

Fong-Chien Construction Co.,LTD. trades at a trailing price-to-earnings ratio of 53.85. The price-to-sales ratio is 699.24, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

On an enterprise value basis, Fong-Chien Construction Co.,LTD. trades at an EV/EBITDA multiple of 26.66 and an EV/FCF ratio of 20.87. The EV/Sales ratio of 839.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.66 provides insight into valuation relative to core operating earnings.

Financial Position

Fong-Chien Construction Co.,LTD. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.70, indicating elevated leverage, while an interest coverage ratio of -2,439.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Fong-Chien Construction Co.,LTD. posts a return on equity of -0.14 and a return on invested capital of 7.62.

Taxes

Over the trailing twelve months, Fong-Chien Construction Co.,LTD. has paid 699,000.00 in income taxes, reflecting an effective tax rate of 34.85.

Stock Price Statistics

Fong-Chien Construction Co.,LTD.'s stock has gained approximately 1.50502% over the past 52 weeks. The 50-day moving average sits at 30.39, while the 200-day moving average is 30.22.

Income Statement

Over the trailing twelve months, Fong-Chien Construction Co.,LTD. generated 7.07M in revenue and converted that into -3.61M in net income, yielding earnings per share of -0.02. EBITDA reached -26.83M, while operating income came in at -26.83M.

Balance Sheet

Fong-Chien Construction Co.,LTD. holds 405.13M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 2.61B, with working capital of 2.58B providing operational flexibility.

Cash Flow

Fong-Chien Construction Co.,LTD. produced -744.46M in operating cash flow over the past twelve months.

Margins

Fong-Chien Construction Co.,LTD. operates with a gross margin of 53.32, reflecting its pricing power and cost economics. The operating margin of -379.71 and net profit margin of -51.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fong-Chien Construction Co.,LTD.'s most recent stock split took place on September 24, 2013 with a 500000:319323 split ratio.

Scores

Fong-Chien Construction Co.,LTD. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.