F.C.C. Co., Ltd.
Other OTCTotal Valuation
F.C.C. Co., Ltd. carries a market capitalization of 509.71M, placing it among publicly traded companies globally. Its enterprise value stands at -78.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 509.71M |
| Enterprise Value | -78.81B |
Share Statistics
F.C.C. Co., Ltd. currently has 49.17M shares outstanding.
| Shares Outstanding | 49.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
F.C.C. Co., Ltd. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.63, indicating elevated leverage, while an interest coverage ratio of 19.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.70 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 19.83 |
Financial Efficiency
F.C.C. Co., Ltd. posts a return on equity of 4.08 and a return on invested capital of 2.84.
| Return on Equity (ROE) | 4.08 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | 2.84 |
| Return on Capital Employed (ROCE) | 4.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
Over the trailing twelve months, F.C.C. Co., Ltd. has paid 3.90B in income taxes, reflecting an effective tax rate of 38.29.
| Income Tax | 3.90B |
| Effective Tax Rate | 38.29 |
Stock Price Statistics
F.C.C. Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.45, while the 200-day moving average is 10.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 10.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, F.C.C. Co., Ltd. generated 123.32B in revenue and converted that into 6.25B in net income, yielding earnings per share of 126.67. EBITDA reached 8.65B, while operating income came in at 8.65B.
| Revenue | 123.32B |
| Gross Profit | 23.03B |
| Operating Income | 8.65B |
| Pretax Income | 10.19B |
| Net Income | 6.25B |
| EBITDA | 8.65B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 126.67 |
Balance Sheet
F.C.C. Co., Ltd. holds 83.07B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of -73.62B. Total book value stands at 158.00B, with working capital of 116.56B providing operational flexibility.
| Cash & Cash Equivalents | 83.07B |
| Total Debt | 3.00B |
| Net Debt | -73.62B |
| Equity (Book Value) | 158.00B |
| Book Value Per Share | 3,183.32 |
| Working Capital | 116.56B |
Cash Flow
F.C.C. Co., Ltd. produced 18.81B in operating cash flow over the past twelve months. After subtracting -4.18B in capital expenditures, free cash flow totaled 14.64B - equivalent to 294.89 per share.
| Operating Cash Flow | 18.81B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | 14.64B |
| FCF Per Share | 294.89 |
Margins
F.C.C. Co., Ltd. operates with a gross margin of 18.67, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of 5.07 provide insight into operational efficiency.
| Gross Margin | 18.67 |
| Operating Margin | 7.01 |
| Pretax Margin | 8.26 |
| Profit Margin | 5.07 |
| EBITDA Margin | 7.01 |
Dividends & Yields
The company's payout ratio of 23.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 30.02 |
| Dividend Yield | N/A |
| Payout Ratio | 23.58 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
F.C.C. Co., Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |