Forward Electronics Co., Ltd.

As of June 30, 2026, Forward Electronics Co., Ltd. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Forward Electronics Co., Ltd. has 139.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 1.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.68B versus a market cap of 1.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Forward Electronics Co., Ltd. maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.14, indicating elevated leverage, while an interest coverage ratio of -2.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Forward Electronics Co., Ltd. posted a negative return on equity (ROE) of -8.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.05, reflecting losses generated across the asset base. The company generates approximately 2.71M in revenue per employee across its workforce of 242.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.78 indicates how many times Forward Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Forward Electronics Co., Ltd. recorded 44.40M in income tax expense. The company reported a pretax loss of -64.40M and -108.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Forward Electronics Co., Ltd.'s stock has declined approximately 27.15% over the past 52 weeks. The 50-day moving average sits at 14.14, while the 200-day moving average is 14.31.

Over the twelve months ended June 30, 2026, Forward Electronics Co., Ltd. generated 656.26M in revenue and converted that into -108.80M in net income, yielding earnings per share of -0.78. EBITDA reached -66.73M, while operating income came in at -92.74M.

As of June 30, 2026, Forward Electronics Co., Ltd. holds 962.91M in cash and equivalents against 960.75M in total debt, resulting in a net debt position of 90.43M. Total book value stands at 1.16B, with working capital of 1.08B providing operational flexibility.

Forward Electronics Co., Ltd. produced 126.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.13M in capital expenditures, free cash flow totaled 100.70M - equivalent to 0.72 per share.

Over the twelve months ended June 30, 2026, Forward Electronics Co., Ltd. posted a gross margin of 5.31, reflecting its pricing power and cost economics. The operating margin of -14.13 and net profit margin of -16.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Forward Electronics Co., Ltd. shareholders.

Forward Electronics Co., Ltd.'s most recent stock split took place on December 27, 2021 with a 264:235 split ratio.

As of June 30, 2026, Forward Electronics Co., Ltd. has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.