Flight International Co. Ltd. (6798) Stock Statistics & Valuation Metrics
Total Valuation
Flight International Co. Ltd. has a market cap or net worth of TWD 1.12B. The enterprise value is ―.
- Market Cap
- TWD 1.12B
- Enterprise Value
- ―
Share Statistics
Flight International Co. Ltd. has 19,572,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,572,430
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Flight International Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.34%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 10.32M
- Profits Per Employee
- 214.50K
- Employee Count
- 70
- Asset Turnover
- 1.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Flight International Co. Ltd. is 41.82. Flight International Co. Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 41.82
- PS Ratio
- 1.37
- PB Ratio
- 4.15
- Price to FCF
- 11.32
- Price to Operating Cash Flow
- 10.97
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Flight International Co. Ltd. had revenue of 722.43M and earned 15.02M in profits. Earnings per share was 0.77.
- Revenue
- 722.43M
- Gross Profit
- 86.89M
- Operating Income
- 15.80M
- Pretax Income
- 20.24M
- Net Income
- 15.02M
- EBITDA
- 38.10M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 101.59M and capital expenditures -2.50M, giving a free cash flow of 99.09M billion.
- Operating Cash Flow
- 101.59M
- Free Cash Flow
- 99.09M
- Free Cash Flow per Share
- 5.09
Dividends & Yields
Flight International Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.60%
- Dividend Per Share
- ―
- Dividend Yield
- 2.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.84%
- Earnings Yield
- 2.42%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 77.40%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 30.06
- Average Volume (3m)
- 23.47K
Financial Position
Flight International Co. Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 13.84%
- Current Ratio
- 2.21
- Quick Ratio
- 2.21
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- 19.02
Taxes
In the past 12 months, Flight International Co. Ltd. has paid 4.39M in taxes.
- Income Tax
- 4.39M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Flight International Co. Ltd. EV to EBITDA ratio is 19.51, with an EV/FCF ratio of 10.27.
- EV to Sales
- 1.25
- EV to EBITDA
- 19.51
- EV to Free Cash Flow
- 10.27
- EV to Operating Cash Flow
- 10.02
Balance Sheet
Flight International Co. Ltd. has TWD 199.57M in cash and marketable securities with TWD 30.00M in debt, giving a net cash position of TWD 169.57M billion.
- Cash & Marketable Securities
- TWD 199.57M
- Total Debt
- TWD 30.00M
- Net Cash
- TWD 169.57M
- Net Cash Per Share
- TWD 8.66
- Tangible Book Value Per Share
- TWD 13.34
Margins
Gross margin is 14.57%, with operating margin of 3.13%, and net profit margin of 3.30%.
- Gross Margin
- 14.57%
- Operating Margin
- 3.13%
- Pretax Margin
- 4.66%
- Net Profit Margin
- 3.30%
- EBITDA Margin
- 6.39%
- EBIT Margin
- 3.13%
Analyst Forecast
The average price target for Flight International 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
- 30.62%
- EPS Growth Forecast
- ―
