Fullerton Technology Co., Ltd. (6136) Stock Statistics & Valuation Metrics
Total Valuation
Fullerton Technology Co., Ltd. has a market cap or net worth of TWD 2.98B. The enterprise value is TWD 2.51B.
- Market Cap
- TWD 2.98B
- Enterprise Value
- TWD 2.51B
Share Statistics
Fullerton Technology Co., Ltd. has 115,536,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,536,415
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fullerton Technology Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.66%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -1.66%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 146.20K
- Profits Per Employee
- 23.63K
- Employee Count
- 4,374
- Asset Turnover
- 0.17
- Inventory Turnover
- 7.80
Valuation Ratios
The current PE Ratio of Fullerton Technology Co., Ltd. is 34.89. Fullerton Technology Co., Ltd.’s PEG ratio is -1.33.
- PE Ratio
- 34.89
- PS Ratio
- 4.34
- PB Ratio
- 0.82
- Price to FCF
- 28.59
- Price to Operating Cash Flow
- 34.48
- PEG Ratio
- -1.33
Income Statement
In the last 12 months, Fullerton Technology Co., Ltd. had revenue of 639.46M and earned 103.36M in profits. Earnings per share was 0.89.
- Revenue
- 639.46M
- Gross Profit
- 164.18M
- Operating Income
- -58.76M
- Pretax Income
- 76.85M
- Net Income
- 103.36M
- EBITDA
- 4.67M
- Earnings Per Share (EPS)
- 0.89
Cash Flow
In the last 12 months, operating cash flow was 107.24M and capital expenditures -3.80M, giving a free cash flow of 103.44M billion.
- Operating Cash Flow
- 107.24M
- Free Cash Flow
- 103.44M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Fullerton Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.50%
- Dividend Per Share
- ―
- Dividend Yield
- 4.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.47%
- Earnings Yield
- 2.29%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 9.79%
- 50-Day Moving Average
- 25.60
- 200-Day Moving Average
- 24.34
- Relative Strength Index (RSI)
- 46.40
- Average Volume (3m)
- 270.72K
Important Dates
Fullerton Technology Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Fullerton Technology Co., Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 6.36%
- Current Ratio
- 2.93
- Quick Ratio
- 2.74
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -42.82
- Interest Coverage Ratio
- -29.28
Taxes
In the past 12 months, Fullerton Technology Co., Ltd. has paid -7.45M in taxes.
- Income Tax
- -7.45M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Fullerton Technology Co., Ltd. EV to EBITDA ratio is 25.38, with an EV/FCF ratio of 26.82.
- EV to Sales
- 4.07
- EV to EBITDA
- 25.38
- EV to Free Cash Flow
- 26.82
- EV to Operating Cash Flow
- 25.87
Balance Sheet
Fullerton Technology Co., Ltd. has TWD 594.41M in cash and marketable securities with TWD 84.05M in debt, giving a net cash position of TWD 510.36M billion.
- Cash & Marketable Securities
- TWD 594.41M
- Total Debt
- TWD 84.05M
- Net Cash
- TWD 510.36M
- Net Cash Per Share
- TWD 4.42
- Tangible Book Value Per Share
- TWD 30.60
Margins
Gross margin is 25.88%, with operating margin of -11.84%, and net profit margin of 12.53%.
- Gross Margin
- 25.88%
- Operating Margin
- -11.84%
- Pretax Margin
- 8.40%
- Net Profit Margin
- 12.53%
- EBITDA Margin
- 16.04%
- EBIT Margin
- 6.82%
Analyst Forecast
The average price target for Fullerton Technology 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
- 26.32%
- EPS Growth Forecast
- -25.30%
