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Formosa Prosonic Industries Berhad

Formosa Prosonic Industries Berhad

9172.KL
Formosa Prosonic Industries BerhadMY flagMalaysian Stock Exchange
0.93
MYR
+0.01
- -
248.25MMarket Cap

Total Valuation

Formosa Prosonic Industries Berhad carries a market capitalization of 248.25M, placing it among publicly traded companies globally. Its enterprise value stands at 25.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248.25M
Enterprise Value25.77M

Share Statistics

Formosa Prosonic Industries Berhad currently has 268.38M shares outstanding.

Shares Outstanding268.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Formosa Prosonic Industries Berhad trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.81.

PE Ratio9.10
PS Ratio0.63
PB Ratio0.81
P/TBV Ratio0.81
P/FCF Ratio19.54
P/OCF Ratio22.19

Enterprise Valuation

On an enterprise value basis, Formosa Prosonic Industries Berhad trades at an EV/EBITDA multiple of 0.77 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA0.77
EV / EBIT0.77
EV / FCF1.92

Financial Position

Formosa Prosonic Industries Berhad maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 302.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.83
Debt / Equity0.11
Debt / EBITDA0.01
Interest Coverage302.43

Financial Efficiency

Formosa Prosonic Industries Berhad posts a return on equity of 6.80 and a return on invested capital of 6.85.

Return on Equity (ROE)6.80
Return on Assets (ROA)5.34
Return on Invested Capital (ROIC)6.85
Return on Capital Employed (ROCE)6.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.62

Taxes

Over the trailing twelve months, Formosa Prosonic Industries Berhad has paid 4.60M in income taxes, reflecting an effective tax rate of 13.86.

Income Tax4.60M
Effective Tax Rate13.86

Stock Price Statistics

Formosa Prosonic Industries Berhad's stock has declined approximately -40.70513% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.26.

Beta (5Y)N/A
52-Week Price Change-40.70513%
50-Day Moving Average0.96
200-Day Moving Average1.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Formosa Prosonic Industries Berhad generated 411.19M in revenue and converted that into 28.56M in net income, yielding earnings per share of 0.11. EBITDA reached 33.27M, while operating income came in at 33.27M.

Revenue411.19M
Gross Profit66.72M
Operating Income33.27M
Pretax Income33.16M
Net Income28.56M
EBITDA33.27M
EBIT33.27M
Earnings Per Share (EPS)0.11

Balance Sheet

Formosa Prosonic Industries Berhad holds 234.37M in cash and equivalents against 343,000.00 in total debt, resulting in a net debt position of -83.44M. Total book value stands at 321.32M, with working capital of 243.89M providing operational flexibility.

Cash & Cash Equivalents234.37M
Total Debt343,000.00
Net Debt-83.44M
Equity (Book Value)321.32M
Book Value Per Share1.24
Working Capital243.89M

Cash Flow

Formosa Prosonic Industries Berhad produced 11.71M in operating cash flow over the past twelve months. After subtracting -1.62M in capital expenditures, free cash flow totaled 10.09M - equivalent to 0.04 per share.

Operating Cash Flow11.71M
Capital Expenditures-1.62M
Free Cash Flow10.09M
FCF Per Share0.04

Margins

Formosa Prosonic Industries Berhad operates with a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 6.95 provide insight into operational efficiency.

Gross Margin16.23
Operating Margin8.09
Pretax Margin8.06
Profit Margin6.95
EBITDA Margin8.09

Dividends & Yields

The company's payout ratio of 751.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.83
Dividend YieldN/A
Payout Ratio751.74
Shareholder Yield77.70
FCF Yield5.12

Stock Splits

Formosa Prosonic Industries Berhad's most recent stock split took place on November 26, 2008 with a 1:2 split ratio.

Last Split Date11/26/2008
Split Ratio1:2

Scores

Formosa Prosonic Industries Berhad posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50