FineTek Co., Ltd. (4549) Stock Statistics & Valuation Metrics
Total Valuation
FineTek Co., Ltd. has a market cap or net worth of TWD 4.89B. The enterprise value is TWD 5.13B.
- Market Cap
- TWD 4.89B
- Enterprise Value
- TWD 5.13B
Share Statistics
FineTek Co., Ltd. has 58,142,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,142,494
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
FineTek Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.99%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.99%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.59M
- Profits Per Employee
- 395.65K
- Employee Count
- 478
- Asset Turnover
- 0.47
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of FineTek Co., Ltd. is 21.23. FineTek Co., Ltd.’s PEG ratio is 2.57.
- PE Ratio
- 21.23
- PS Ratio
- 4.26
- PB Ratio
- 2.60
- Price to FCF
- 36.59
- Price to Operating Cash Flow
- 29.13
- PEG Ratio
- 2.57
Income Statement
In the last 12 months, FineTek Co., Ltd. had revenue of 1.24B and earned 189.12M in profits. Earnings per share was 3.32.
- Revenue
- 1.24B
- Gross Profit
- 621.19M
- Operating Income
- 179.67M
- Pretax Income
- 228.80M
- Net Income
- 189.12M
- EBITDA
- 236.92M
- Earnings Per Share (EPS)
- 3.32
Cash Flow
In the last 12 months, operating cash flow was 168.73M and capital expenditures -31.43M, giving a free cash flow of 137.30M billion.
- Operating Cash Flow
- 168.73M
- Free Cash Flow
- 137.30M
- Free Cash Flow per Share
- 2.41
Dividends & Yields
FineTek Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.47%
- Dividend Per Share
- ―
- Dividend Yield
- 3.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.79%
- Earnings Yield
- 4.82%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -35.77%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.88
- Average Volume (3m)
- 61.60K
Important Dates
FineTek Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
FineTek Co., Ltd. as a current ratio of 8.81, with Debt / Equity ratio of 27.07%
- Current Ratio
- 8.81
- Quick Ratio
- 7.46
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- 13.58
Taxes
In the past 12 months, FineTek Co., Ltd. has paid 39.68M in taxes.
- Income Tax
- 39.68M
- Effective Tax Rate
- 0.17
Enterprise Valuation
FineTek Co., Ltd. EV to EBITDA ratio is 14.93, with an EV/FCF ratio of 32.84.
- EV to Sales
- 3.82
- EV to EBITDA
- 14.93
- EV to Free Cash Flow
- 32.84
- EV to Operating Cash Flow
- 26.72
Balance Sheet
FineTek Co., Ltd. has TWD 1.39B in cash and marketable securities with TWD 523.49M in debt, giving a net cash position of TWD 864.42M billion.
- Cash & Marketable Securities
- TWD 1.39B
- Total Debt
- TWD 523.49M
- Net Cash
- TWD 864.42M
- Net Cash Per Share
- TWD 14.87
- Tangible Book Value Per Share
- TWD 32.07
Margins
Gross margin is 56.60%, with operating margin of 18.29%, and net profit margin of 19.68%.
- Gross Margin
- 56.60%
- Operating Margin
- 18.29%
- Pretax Margin
- 24.70%
- Net Profit Margin
- 19.68%
- EBITDA Margin
- 25.61%
- EBIT Margin
- 20.46%
Analyst Forecast
The average price target for FineTek 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
- -6.18%
- EPS Growth Forecast
- 9.27%
