Forward Electronics Co., Ltd.
Taipei ExchangeTotal Valuation
Forward Electronics Co., Ltd. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 2.37B |
Share Statistics
Forward Electronics Co., Ltd. currently has 139.98M shares outstanding.
| Shares Outstanding | 139.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 1.84.
| PE Ratio | N/A |
| PS Ratio | 3.49 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | -124.66 |
| P/OCF Ratio | -79.33 |
Enterprise Valuation
| EV / Sales | 3.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 134.17 |
Financial Position
Forward Electronics Co., Ltd. maintains a current ratio of 5.85, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.52, indicating elevated leverage, while an interest coverage ratio of -2.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.85 |
| Quick Ratio | 4.06 |
| Debt / Equity | 80.52 |
| Debt / EBITDA | -14.09 |
| Interest Coverage | -2.94 |
Financial Efficiency
| Return on Equity (ROE) | -10.80 |
| Return on Assets (ROA) | -4.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
Over the trailing twelve months, Forward Electronics Co., Ltd. has paid 45.21M in income taxes, reflecting an effective tax rate of 1.48.
| Income Tax | 45.21M |
| Effective Tax Rate | 1.48 |
Stock Price Statistics
Forward Electronics Co., Ltd.'s stock has declined approximately -26.38191% over the past 52 weeks. The 50-day moving average sits at 13.56, while the 200-day moving average is 16.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.38191% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 16.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forward Electronics Co., Ltd. generated 658.45M in revenue and converted that into -141.92M in net income, yielding earnings per share of -1.02. EBITDA reached -72.28M, while operating income came in at -72.28M.
| Revenue | 658.45M |
| Gross Profit | 44.09M |
| Operating Income | -72.28M |
| Pretax Income | -96.71M |
| Net Income | -141.92M |
| EBITDA | -72.28M |
| EBIT | -72.28M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
Forward Electronics Co., Ltd. holds 949.60M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 312.99M. Total book value stands at 1.25B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 949.60M |
| Total Debt | 1.02B |
| Net Debt | 312.99M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.95 |
| Working Capital | 1.13B |
Cash Flow
Forward Electronics Co., Ltd. produced -28.97M in operating cash flow over the past twelve months. After subtracting -10.53M in capital expenditures, free cash flow totaled -39.50M - equivalent to -0.28 per share.
| Operating Cash Flow | -28.97M |
| Capital Expenditures | -10.53M |
| Free Cash Flow | -39.50M |
| FCF Per Share | -0.28 |
Margins
Forward Electronics Co., Ltd. operates with a gross margin of 6.70, reflecting its pricing power and cost economics. The operating margin of -10.98 and net profit margin of -21.55 provide insight into operational efficiency.
| Gross Margin | 6.70 |
| Operating Margin | -10.98 |
| Pretax Margin | -14.69 |
| Profit Margin | -21.55 |
| EBITDA Margin | -10.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.92 |
| FCF Yield | -0.80 |
Stock Splits
Forward Electronics Co., Ltd.'s most recent stock split took place on December 16, 2021 with a 100:89 split ratio.
| Last Split Date | 12/16/2021 |
| Split Ratio | 100:89 |
Scores
Forward Electronics Co., Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |