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Forward Graphic Enterprise Co., Ltd.

Forward Graphic Enterprise Co., Ltd.

8906.TWO
Forward Graphic Enterprise Co., Ltd.TW flagTaipei Exchange
28.40
TWD
-1.05
- -
1.20BMarket Cap

Total Valuation

Forward Graphic Enterprise Co., Ltd. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value3.94B

Share Statistics

Forward Graphic Enterprise Co., Ltd. currently has 42.16M shares outstanding.

Shares Outstanding42.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.36, and the price-to-book ratio stands at 4.13.

PE RatioN/A
PS Ratio8.36
PB Ratio4.13
P/TBV Ratio3.58
P/FCF Ratio2.14
P/OCF Ratio-36.65

Enterprise Valuation

EV / Sales19.53
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.90

Financial Position

Forward Graphic Enterprise Co., Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 506.94, indicating elevated leverage, while an interest coverage ratio of -1.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.06
Debt / Equity506.94
Debt / EBITDA-104.36
Interest Coverage-1.50

Financial Efficiency

Return on Equity (ROE)-8.09
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.35

Stock Price Statistics

Forward Graphic Enterprise Co., Ltd.'s stock has declined approximately -21.54696% over the past 52 weeks. The 50-day moving average sits at 26.29, while the 200-day moving average is 30.99.

Beta (5Y)N/A
52-Week Price Change-21.54696%
50-Day Moving Average26.29
200-Day Moving Average30.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Forward Graphic Enterprise Co., Ltd. generated 201.59M in revenue and converted that into -32.76M in net income, yielding earnings per share of -0.78. EBITDA reached -22.90M, while operating income came in at -22.90M.

Revenue201.59M
Gross Profit17.96M
Operating Income-22.90M
Pretax Income-32.76M
Net Income-32.76M
EBITDA-22.90M
EBIT-22.90M
Earnings Per Share (EPS)-0.78

Balance Sheet

Forward Graphic Enterprise Co., Ltd. holds 138.48M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 407.74M, with working capital of -1.99B providing operational flexibility.

Cash & Cash Equivalents138.48M
Total Debt2.39B
Net Debt2.27B
Equity (Book Value)407.74M
Book Value Per Share9.66
Working Capital-1.99B

Cash Flow

Forward Graphic Enterprise Co., Ltd. produced -45.97M in operating cash flow over the past twelve months. After subtracting -833.52M in capital expenditures, free cash flow totaled -879.49M - equivalent to -20.83 per share.

Operating Cash Flow-45.97M
Capital Expenditures-833.52M
Free Cash Flow-879.49M
FCF Per Share-20.83

Margins

Forward Graphic Enterprise Co., Ltd. operates with a gross margin of 8.91, reflecting its pricing power and cost economics. The operating margin of -11.36 and net profit margin of -16.25 provide insight into operational efficiency.

Gross Margin8.91
Operating Margin-11.36
Pretax Margin-16.25
Profit Margin-16.25
EBITDA Margin-11.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-54.07
FCF Yield46.75

Stock Splits

Forward Graphic Enterprise Co., Ltd.'s most recent stock split took place on October 17, 2023 with a 200:211 split ratio.

Last Split Date10/17/2023
Split Ratio200:211

Scores

Forward Graphic Enterprise Co., Ltd. posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.37