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FST Corp.

FST Corp.

KBSX
FST Corp.US flagNASDAQ Global Market
1.30
USD
- -
- -
58.20MMarket Cap

Total Valuation

FST Corp. carries a market capitalization of 58.20M, placing it among publicly traded companies globally. Its enterprise value stands at 87.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.20M
Enterprise Value87.54M

Share Statistics

FST Corp. currently has 44.77M shares outstanding.

Shares Outstanding44.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 17.37.

PE RatioN/A
PS Ratio1.54
PB Ratio17.37
P/TBV Ratio4.84
P/FCF Ratio13.06
P/OCF Ratio14.76

Enterprise Valuation

On an enterprise value basis, FST Corp. trades at an EV/EBITDA multiple of 161.51 and an EV/FCF ratio of 17.89. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 161.51 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA161.51
EV / EBIT161.51
EV / FCF17.89

Financial Position

FST Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.98, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.50
Debt / Equity206.98
Debt / EBITDA65.03
Interest Coverage2.39

Financial Efficiency

Return on Equity (ROE)-108.23
Return on Assets (ROA)-5.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-7.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.34

Taxes

Over the trailing twelve months, FST Corp. has paid 601,576.00 in income taxes, reflecting an effective tax rate of 21.27.

Income Tax601,576.00
Effective Tax Rate21.27

Stock Price Statistics

FST Corp.'s stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.41.

Beta (5Y)N/A
52-Week Price Change-13.33333%
50-Day Moving Average1.33
200-Day Moving Average1.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FST Corp. generated 38.64M in revenue and converted that into -1.86M in net income, yielding earnings per share of -0.04. EBITDA reached 542,005.00, while operating income came in at 542,005.00.

Revenue38.64M
Gross Profit17.74M
Operating Income542,005.00
Pretax Income-1.27M
Net Income-1.86M
EBITDA542,005.00
EBIT542,005.00
Earnings Per Share (EPS)-0.04

Balance Sheet

FST Corp. holds 7.37M in cash and equivalents against 35.25M in total debt, resulting in a net debt position of 2.68M. Total book value stands at 3.43M, with working capital of -1.36M providing operational flexibility.

Cash & Cash Equivalents7.37M
Total Debt35.25M
Net Debt2.68M
Equity (Book Value)3.43M
Book Value Per Share0.08
Working Capital-1.36M

Cash Flow

FST Corp. produced 4.03M in operating cash flow over the past twelve months. After subtracting -523,492.00 in capital expenditures, free cash flow totaled 3.51M - equivalent to 0.08 per share.

Operating Cash Flow4.03M
Capital Expenditures-523,492.00
Free Cash Flow3.51M
FCF Per Share0.08

Margins

FST Corp. operates with a gross margin of 45.91, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of -4.80 provide insight into operational efficiency.

Gross Margin45.91
Operating Margin1.40
Pretax Margin-3.28
Profit Margin-4.80
EBITDA Margin1.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.56
FCF Yield7.66

Scores

FST Corp. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55