FIC Global, Inc. Statistics
FIC Global, Inc. (3701) Stock Statistics & Valuation Metrics
Total Valuation
FIC Global, Inc. has a market cap or net worth of TWD 11.27B. The enterprise value is TWD 12.61B.
- Market Cap
- TWD 11.27B
- Enterprise Value
- TWD 12.61B
Share Statistics
FIC Global, Inc. has 236,668,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 236,668,880
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
FIC Global, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.14%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.14%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 893.93M
- Profits Per Employee
- -8.08M
- Employee Count
- 11
- Asset Turnover
- 0.74
- Inventory Turnover
- 3.67
Valuation Ratios
The current PE Ratio of FIC Global, Inc. is -20.12. FIC Global, Inc.’s PEG ratio is 0.38.
- PE Ratio
- -20.12
- PS Ratio
- 1.45
- PB Ratio
- 2.63
- Price to FCF
- 127.56
- Price to Operating Cash Flow
- 13.00
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, FIC Global, Inc. had revenue of 9.83B and earned -88.87M in profits. Earnings per share was -0.38.
- Revenue
- 9.83B
- Gross Profit
- 1.72B
- Operating Income
- -14.32M
- Pretax Income
- -8.23M
- Net Income
- -88.87M
- EBITDA
- 612.66M
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was 955.64M and capital expenditures -858.61M, giving a free cash flow of 97.03M billion.
- Operating Cash Flow
- 955.64M
- Free Cash Flow
- 97.03M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
FIC Global, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.42%
- Dividend Per Share
- ―
- Dividend Yield
- 0.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.78%
- Earnings Yield
- -4.96%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 37.97%
- 50-Day Moving Average
- 50.00
- 200-Day Moving Average
- 51.61
- Relative Strength Index (RSI)
- 42.70
- Average Volume (3m)
- 3.52M
Important Dates
FIC Global, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
FIC Global, Inc. as a current ratio of 2.73, with Debt / Equity ratio of 21.81%
- Current Ratio
- 2.73
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.62
- Interest Coverage Ratio
- -0.38
Taxes
In the past 12 months, FIC Global, Inc. has paid 102.16M in taxes.
- Income Tax
- 102.16M
- Effective Tax Rate
- -12.41
Enterprise Valuation
FIC Global, Inc. EV to EBITDA ratio is -139.19, with an EV/FCF ratio of 135.53.
- EV to Sales
- 1.55
- EV to EBITDA
- -139.19
- EV to Free Cash Flow
- 135.53
- EV to Operating Cash Flow
- 13.76
Balance Sheet
FIC Global, Inc. has TWD 3.20B in cash and marketable securities with TWD 3.28B in debt, giving a net cash position of -TWD 88.48M billion.
- Cash & Marketable Securities
- TWD 3.20B
- Total Debt
- TWD 3.28B
- Net Cash
- -TWD 88.48M
- Net Cash Per Share
- -TWD 0.37
- Tangible Book Value Per Share
- TWD 27.03
Margins
Gross margin is 14.39%, with operating margin of -6.19%, and net profit margin of -7.25%.
- Gross Margin
- 14.39%
- Operating Margin
- -6.19%
- Pretax Margin
- -9.32%
- Net Profit Margin
- -7.25%
- EBITDA Margin
- -1.11%
- EBIT Margin
- -8.66%
Analyst Forecast
The average price target for FIC Global, Inc. 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
- -27.54%
- EPS Growth Forecast
- -440.84%
