Flexium Interconnect, Inc. Statistics
Flexium Interconnect, Inc. (6269) Stock Statistics & Valuation Metrics
Total Valuation
Flexium Interconnect, Inc. has a market cap or net worth of TWD 20.41B. The enterprise value is TWD 19.22B.
- Market Cap
- TWD 20.41B
- Enterprise Value
- TWD 19.22B
Share Statistics
Flexium Interconnect, Inc. has 323,831,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 323,831,480
- Owned by Insiders
- ―
- Owned by Institutions
- 4.05%
Financial Efficiency
Flexium Interconnect, Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.72%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -8.72%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 11.52M
- Profits Per Employee
- -1.14M
- Employee Count
- 1,940
- Asset Turnover
- 0.62
- Inventory Turnover
- 6.41
Valuation Ratios
The current PE Ratio of Flexium Interconnect, Inc. is -11.05. Flexium Interconnect, Inc.’s PEG ratio is 10.09.
- PE Ratio
- -11.05
- PS Ratio
- 1.05
- PB Ratio
- 1.16
- Price to FCF
- -10.39
- Price to Operating Cash Flow
- -17.70
- PEG Ratio
- 10.09
Income Statement
In the last 12 months, Flexium Interconnect, Inc. had revenue of 22.35B and earned -2.21B in profits. Earnings per share was -6.95.
- Revenue
- 22.35B
- Gross Profit
- 295.36M
- Operating Income
- -3.30B
- Pretax Income
- -2.89B
- Net Income
- -2.21B
- EBITDA
- -637.56M
- Earnings Per Share (EPS)
- -6.95
Cash Flow
In the last 12 months, operating cash flow was -1.34B and capital expenditures -931.03M, giving a free cash flow of -2.27B billion.
- Operating Cash Flow
- -1.34B
- Free Cash Flow
- -2.27B
- Free Cash Flow per Share
- -7.08
Dividends & Yields
Flexium Interconnect, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.94%
- Earnings Yield
- -9.29%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 3.17%
- 50-Day Moving Average
- 69.47
- 200-Day Moving Average
- 64.69
- Relative Strength Index (RSI)
- 41.93
- Average Volume (3m)
- 18.53M
Important Dates
Flexium Interconnect, Inc. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Flexium Interconnect, Inc. as a current ratio of 2.32, with Debt / Equity ratio of 20.03%
- Current Ratio
- 2.32
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -1.55
- Interest Coverage Ratio
- -45.26
Taxes
In the past 12 months, Flexium Interconnect, Inc. has paid -678.02M in taxes.
- Income Tax
- -678.02M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Flexium Interconnect, Inc. EV to EBITDA ratio is -3.90, with an EV/FCF ratio of -10.66.
- EV to Sales
- 1.07
- EV to EBITDA
- -3.90
- EV to Free Cash Flow
- -10.66
- EV to Operating Cash Flow
- -18.06
Balance Sheet
Flexium Interconnect, Inc. has TWD 9.18B in cash and marketable securities with TWD 4.11B in debt, giving a net cash position of TWD 5.07B billion.
- Cash & Marketable Securities
- TWD 9.18B
- Total Debt
- TWD 4.11B
- Net Cash
- TWD 5.07B
- Net Cash Per Share
- TWD 15.66
- Tangible Book Value Per Share
- TWD 63.77
Margins
Gross margin is 3.69%, with operating margin of -33.74%, and net profit margin of -9.44%.
- Gross Margin
- 3.69%
- Operating Margin
- -33.74%
- Pretax Margin
- -11.40%
- Net Profit Margin
- -9.44%
- EBITDA Margin
- -27.49%
- EBIT Margin
- -35.45%
Analyst Forecast
The average price target for Flexium Interconnect, 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
- 0.61%
- EPS Growth Forecast
- 3.29%
