FocalTech Systems Co., Ltd. (3545) Stock Statistics & Valuation Metrics
Total Valuation
FocalTech Systems Co., Ltd. has a market cap or net worth of TWD 9.96B. The enterprise value is TWD 6.94B.
- Market Cap
- TWD 9.96B
- Enterprise Value
- TWD 6.94B
Share Statistics
FocalTech Systems Co., Ltd. has 222,411,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 222,411,350
- Owned by Insiders
- ―
- Owned by Institutions
- 3.47%
Financial Efficiency
FocalTech Systems Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.30%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -1.30%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 16.91M
- Profits Per Employee
- -1.40M
- Employee Count
- 707
- Asset Turnover
- 0.88
- Inventory Turnover
- 4.63
Valuation Ratios
The current PE Ratio of FocalTech Systems Co., Ltd. is -8.69. FocalTech Systems Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -8.69
- PS Ratio
- 0.85
- PB Ratio
- 1.04
- Price to FCF
- 11.02
- Price to Operating Cash Flow
- 7.25
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, FocalTech Systems Co., Ltd. had revenue of 11.95B and earned -990.60M in profits. Earnings per share was -4.64.
- Revenue
- 11.95B
- Gross Profit
- 2.60B
- Operating Income
- -132.67M
- Pretax Income
- -1.02B
- Net Income
- -990.60M
- EBITDA
- 286.95M
- Earnings Per Share (EPS)
- -4.64
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -415.14M, giving a free cash flow of 862.56M billion.
- Operating Cash Flow
- 1.28B
- Free Cash Flow
- 862.56M
- Free Cash Flow per Share
- 4.07
Dividends & Yields
FocalTech Systems Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.82%
- Dividend Per Share
- ―
- Dividend Yield
- 1.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.86%
- Earnings Yield
- -11.62%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -21.54%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 31.48
- Average Volume (3m)
- 986.43K
Important Dates
FocalTech Systems Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
FocalTech Systems Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 2.49%
- Current Ratio
- 2.14
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -13.84
- Interest Coverage Ratio
- -8.86
Taxes
In the past 12 months, FocalTech Systems Co., Ltd. has paid -27.88M in taxes.
- Income Tax
- -27.88M
- Effective Tax Rate
- 0.03
Enterprise Valuation
FocalTech Systems Co., Ltd. EV to EBITDA ratio is 99.14, with an EV/FCF ratio of 6.78.
- EV to Sales
- 0.53
- EV to EBITDA
- 99.14
- EV to Free Cash Flow
- 6.78
- EV to Operating Cash Flow
- 4.58
Balance Sheet
FocalTech Systems Co., Ltd. has TWD 5.27B in cash and marketable securities with TWD 233.98M in debt, giving a net cash position of TWD 5.04B billion.
- Cash & Marketable Securities
- TWD 5.27B
- Total Debt
- TWD 233.98M
- Net Cash
- TWD 5.04B
- Net Cash Per Share
- TWD 22.64
- Tangible Book Value Per Share
- TWD 41.75
Margins
Gross margin is 17.86%, with operating margin of -4.48%, and net profit margin of -9.90%.
- Gross Margin
- 17.86%
- Operating Margin
- -4.48%
- Pretax Margin
- -10.55%
- Net Profit Margin
- -9.90%
- EBITDA Margin
- 0.53%
- EBIT Margin
- -3.85%
Analyst Forecast
The average price target for FocalTech Systems 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
- -20.71%
- EPS Growth Forecast
- -280.66%
