Founding Construction Development Co., Ltd.

Founding Construction Development Co., Ltd.

TTWSE:5533
13.90
TWD
+0.05
(+0.36%)
0.58EPS
24.23P/E
4.01BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Founding Construction Development Co., Ltd. carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01B
Enterprise Value2.57B

Share Statistics

As of June 30, 2026, Founding Construction Development Co., Ltd. has 285.25M shares outstanding.

Shares Outstanding285.25M

Valuation Ratios

As of June 30, 2026, Founding Construction Development Co., Ltd. trades at a trailing price-to-earnings ratio of 24.23. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 0.42.

PE Ratio24.23
PS Ratio3.54
PB Ratio0.42
P/TBV Ratio0.42
P/FCF Ratio-15.55
P/OCF Ratio-15.89

Enterprise Valuation

As of June 30, 2026, Founding Construction Development Co., Ltd. trades at an EV/EBITDA multiple of 11.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.57B versus a market cap of 4.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.24
EV / EBITDA11.44
EV / EBIT16.08

Financial Position

As of June 30, 2026, Founding Construction Development Co., Ltd. maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.43, indicating elevated leverage, while an interest coverage ratio of 106.86 demonstrates strong ability to service its debt obligations.

Current Ratio5.41
Quick Ratio1.95
Debt / Equity15.43
Debt / EBITDA6.52
Interest Coverage106.86

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Founding Construction Development Co., Ltd. posted a return on equity (ROE) of 1.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.54, useful for judging operating efficiency across full business cycles. The company generates approximately 3.16M in revenue per employee across its workforce of 365.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.17 indicates how many times Founding Construction Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.77
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)1.21
Return on Capital Employed (ROCE)1.54
Revenue Per Employee3.16M
Employee Count365.00
Inventory Turnover0.17

Taxes

TWD

Over the twelve months ended June 30, 2026, Founding Construction Development Co., Ltd. recorded 32.09M in income tax expense. That works out to an effective tax rate of 16.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 200.57M, leaving 168.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.09M
Effective Tax Rate16.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Founding Construction Development Co., Ltd.'s stock has declined approximately 4.79% over the past 52 weeks. The 50-day moving average sits at 13.93, while the 200-day moving average is 14.13.

52-Week Price Change-4.79%
50-Day Moving Average13.93
200-Day Moving Average14.13

Income Statement

TWD

Over the twelve months ended June 30, 2026, Founding Construction Development Co., Ltd. generated 1.15B in revenue and converted that into 168.47M in net income, yielding earnings per share of 0.58. EBITDA reached 225.05M, while operating income came in at 160.11M.

Revenue1.15B
Gross Profit340.01M
Operating Income160.11M
Pretax Income200.57M
Net Income168.47M
EBITDA225.05M
EBIT160.11M
Earnings Per Share (EPS)0.58

Balance Sheet

TWD

As of June 30, 2026, Founding Construction Development Co., Ltd. holds 2.90B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of -809.76M. Total book value stands at 9.52B, with working capital of 6.56B providing operational flexibility.

Cash & Cash Equivalents2.90B
Total Debt1.47B
Net Debt-809.76M
Equity (Book Value)9.52B
Book Value Per Share33.36
Working Capital6.56B

Cash Flow

TWD

Founding Construction Development Co., Ltd. produced -256.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.56M in capital expenditures, free cash flow totaled -262.40M - equivalent to -0.90 per share.

Operating Cash Flow-256.84M
Capital Expenditures-5.56M
Free Cash Flow-262.40M
FCF Per Share-0.90

Margins

Over the twelve months ended June 30, 2026, Founding Construction Development Co., Ltd. posted a gross margin of 29.52, reflecting its pricing power and cost economics. The operating margin of 13.90 and net profit margin of 14.63 provide insight into operational efficiency.

Gross Margin29.52
Operating Margin13.90
Pretax Margin17.41
Profit Margin14.63
EBITDA Margin19.54

Dividends & Yields

Over the twelve months ended June 30, 2026, Founding Construction Development Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Founding Construction Development Co., Ltd. shareholders.

Shareholder Yield10.57
FCF Yield-6.43

Stock Splits

Founding Construction Development Co., Ltd.'s most recent stock split took place on July 14, 2016 with a 20:21 split ratio.

Last Split Date7/14/2016
Split Ratio20:21

Scores

As of June 30, 2026, Founding Construction Development Co., Ltd. has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48