Forest Water Environmental Engineering Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Forest Water Environmental Engineering Co., Ltd. carries a market capitalization of 9.67B, placing it among publicly traded companies globally. Its enterprise value stands at 9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.67B |
| Enterprise Value | 9.25B |
Share Statistics
Forest Water Environmental Engineering Co., Ltd. currently has 181.06M shares outstanding.
| Shares Outstanding | 181.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Forest Water Environmental Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 3.02.
| PE Ratio | 14.65 |
| PS Ratio | 1.32 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 4.13 |
Enterprise Valuation
On an enterprise value basis, Forest Water Environmental Engineering Co., Ltd. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 4.97. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.11 |
| EV / FCF | 4.97 |
Financial Position
Forest Water Environmental Engineering Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.95, indicating elevated leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 67.95 |
| Debt / EBITDA | 6.10 |
| Interest Coverage | 5.57 |
Financial Efficiency
Forest Water Environmental Engineering Co., Ltd. posts a return on equity of 21.92 and a return on invested capital of 4.96.
| Return on Equity (ROE) | 21.92 |
| Return on Assets (ROA) | 2.85 |
| Return on Invested Capital (ROIC) | 4.96 |
| Return on Capital Employed (ROCE) | 5.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Forest Water Environmental Engineering Co., Ltd. has paid 196.59M in income taxes, reflecting an effective tax rate of 25.64.
| Income Tax | 196.59M |
| Effective Tax Rate | 25.64 |
Stock Price Statistics
Forest Water Environmental Engineering Co., Ltd.'s stock has gained approximately 62.55708% over the past 52 weeks. The 50-day moving average sits at 38.56, while the 200-day moving average is 37.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.55708% |
| 50-Day Moving Average | 38.56 |
| 200-Day Moving Average | 37.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forest Water Environmental Engineering Co., Ltd. generated 5.12B in revenue and converted that into 461.88M in net income, yielding earnings per share of 3.03. EBITDA reached 915.14M, while operating income came in at 915.14M.
| Revenue | 5.12B |
| Gross Profit | 1.21B |
| Operating Income | 915.14M |
| Pretax Income | 766.73M |
| Net Income | 461.88M |
| EBITDA | 915.14M |
| EBIT | 915.14M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
Forest Water Environmental Engineering Co., Ltd. holds 4.48B in cash and equivalents against 5.58B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 2.24B, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 5.58B |
| Net Debt | 1.79B |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 12.37 |
| Working Capital | 2.18B |
Cash Flow
Forest Water Environmental Engineering Co., Ltd. produced 1.64B in operating cash flow over the past twelve months. After subtracting -100.27M in capital expenditures, free cash flow totaled 1.54B - equivalent to 8.51 per share.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -100.27M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 8.51 |
Margins
Forest Water Environmental Engineering Co., Ltd. operates with a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 9.01 provide insight into operational efficiency.
| Gross Margin | 23.66 |
| Operating Margin | 17.86 |
| Pretax Margin | 14.96 |
| Profit Margin | 9.01 |
| EBITDA Margin | 17.86 |
Dividends & Yields
The company's payout ratio of 29.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 29.79 |
| Shareholder Yield | 5.48 |
| FCF Yield | 24.76 |
Stock Splits
Forest Water Environmental Engineering Co., Ltd.'s most recent stock split took place on November 4, 2024 with a 125:129 split ratio.
| Last Split Date | 11/4/2024 |
| Split Ratio | 125:129 |
Scores
Forest Water Environmental Engineering Co., Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |