Federal Corp. (2102) Stock Statistics & Valuation Metrics
Total Valuation
Federal Corp. has a market cap or net worth of TWD 6.85B. The enterprise value is TWD 5.58B.
- Market Cap
- TWD 6.85B
- Enterprise Value
- TWD 5.58B
Share Statistics
Federal Corp. has 473,329,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 473,329,220
- Owned by Insiders
- ―
- Owned by Institutions
- 0.48%
Financial Efficiency
Federal Corp.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -1.82%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- -1.82%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 144.72K
- Profits Per Employee
- 1.57M
- Employee Count
- 1,837
- Asset Turnover
- 0.02
- Inventory Turnover
- 17.32
Valuation Ratios
The current PE Ratio of Federal Corp. is 1.72. Federal Corp.’s PEG ratio is 0.00.
- PE Ratio
- 1.72
- PS Ratio
- 31.97
- PB Ratio
- 0.72
- Price to FCF
- -20.79
- Price to Operating Cash Flow
- -20.91
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Federal Corp. had revenue of 265.85M and earned 2.88B in profits. Earnings per share was 6.46.
- Revenue
- 265.85M
- Gross Profit
- 54.24M
- Operating Income
- -221.27M
- Pretax Income
- 2.92B
- Net Income
- 2.88B
- EBITDA
- 3.11B
- Earnings Per Share (EPS)
- 6.46
Cash Flow
In the last 12 months, operating cash flow was -333.00M and capital expenditures -1.95M, giving a free cash flow of -334.95M billion.
- Operating Cash Flow
- -333.00M
- Free Cash Flow
- -334.95M
- Free Cash Flow per Share
- -0.73
Dividends & Yields
Federal Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.81%
- Earnings Yield
- 56.50%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -25.31%
- 50-Day Moving Average
- 16.65
- 200-Day Moving Average
- 18.40
- Relative Strength Index (RSI)
- 21.11
- Average Volume (3m)
- 423.48K
Important Dates
Federal Corp. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Federal Corp. as a current ratio of 10.77, with Debt / Equity ratio of 0.61%
- Current Ratio
- 10.77
- Quick Ratio
- 10.73
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.91
- Interest Coverage Ratio
- -2.37
Taxes
In the past 12 months, Federal Corp. has paid 39.56M in taxes.
- Income Tax
- 39.56M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Federal Corp. EV to EBITDA ratio is 1.07, with an EV/FCF ratio of -12.80.
- EV to Sales
- 19.69
- EV to EBITDA
- 1.07
- EV to Free Cash Flow
- -12.80
- EV to Operating Cash Flow
- -12.88
Balance Sheet
Federal Corp. has TWD 2.74B in cash and marketable securities with TWD 419.00K in debt, giving a net cash position of TWD 2.74B billion.
- Cash & Marketable Securities
- TWD 2.74B
- Total Debt
- TWD 419.00K
- Net Cash
- TWD 2.74B
- Net Cash Per Share
- TWD 5.79
- Tangible Book Value Per Share
- TWD 20.91
Margins
Gross margin is 11.22%, with operating margin of -104.49%, and net profit margin of 1806.36%.
- Gross Margin
- 11.22%
- Operating Margin
- -104.49%
- Pretax Margin
- 1834.11%
- Net Profit Margin
- 1806.36%
- EBITDA Margin
- 1836.38%
- EBIT Margin
- 1822.20%
Analyst Forecast
The average price target for Federal Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -25.25%
- EPS Growth Forecast
- ―
