Forcera Materials Co Ltd Statistics
Forcera Materials Co Ltd (3467) Stock Statistics & Valuation Metrics
Total Valuation
Forcera Materials Co Ltd has a market cap or net worth of TWD 1.70B. The enterprise value is TWD 1.24B.
- Market Cap
- TWD 1.70B
- Enterprise Value
- TWD 1.24B
Share Statistics
Forcera Materials Co Ltd has 31,556,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,556,568
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Forcera Materials Co Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.21%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.21%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.16M
- Profits Per Employee
- 91.52K
- Employee Count
- 194
- Asset Turnover
- 0.73
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Forcera Materials Co Ltd is 52.26. Forcera Materials Co Ltd’s PEG ratio is 1.25.
- PE Ratio
- 52.26
- PS Ratio
- 2.79
- PB Ratio
- 3.10
- Price to FCF
- -45.24
- Price to Operating Cash Flow
- 20.41
- PEG Ratio
- 1.25
Income Statement
In the last 12 months, Forcera Materials Co Ltd had revenue of 613.77M and earned 17.75M in profits. Earnings per share was 0.57.
- Revenue
- 613.77M
- Gross Profit
- 119.74M
- Operating Income
- 18.76M
- Pretax Income
- 20.96M
- Net Income
- 17.75M
- EBITDA
- 75.25M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 91.58M and capital expenditures -133.50M, giving a free cash flow of -41.92M billion.
- Operating Cash Flow
- 91.58M
- Free Cash Flow
- -41.92M
- Free Cash Flow per Share
- -1.35
Dividends & Yields
Forcera Materials Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 0.93%
- Dividend Per Share
- ―
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.27%
- Earnings Yield
- 1.97%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 29.02%
- 50-Day Moving Average
- 65.03
- 200-Day Moving Average
- 55.22
- Relative Strength Index (RSI)
- 32.32
- Average Volume (3m)
- 383.79K
Important Dates
Forcera Materials Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Apr 30, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Forcera Materials Co Ltd as a current ratio of 2.81, with Debt / Equity ratio of 20.60%
- Current Ratio
- 2.81
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- 8.87
Taxes
In the past 12 months, Forcera Materials Co Ltd has paid 3.20M in taxes.
- Income Tax
- 3.20M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Forcera Materials Co Ltd EV to EBITDA ratio is 17.84, with an EV/FCF ratio of -43.25.
- EV to Sales
- 2.67
- EV to EBITDA
- 17.84
- EV to Free Cash Flow
- -43.25
- EV to Operating Cash Flow
- 19.80
Balance Sheet
Forcera Materials Co Ltd has TWD 217.80M in cash and marketable securities with TWD 188.09M in debt, giving a net cash position of TWD 29.71M billion.
- Cash & Marketable Securities
- TWD 217.80M
- Total Debt
- TWD 188.09M
- Net Cash
- TWD 29.71M
- Net Cash Per Share
- TWD 0.94
- Tangible Book Value Per Share
- TWD 19.41
Margins
Gross margin is 21.58%, with operating margin of 5.16%, and net profit margin of 5.26%.
- Gross Margin
- 21.58%
- Operating Margin
- 5.16%
- Pretax Margin
- 6.43%
- Net Profit Margin
- 5.26%
- EBITDA Margin
- 14.94%
- EBIT Margin
- 6.70%
Analyst Forecast
The average price target for Forcera Materials Co Ltd 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
- 9.75%
- EPS Growth Forecast
- 42.87%
