Forcelead Technology Corp Statistics
Forcelead Technology Corp (6996) Stock Statistics & Valuation Metrics
Total Valuation
Forcelead Technology Corp has a market cap or net worth of TWD 5.98B. The enterprise value is TWD 4.99B.
- Market Cap
- TWD 5.98B
- Enterprise Value
- TWD 4.99B
Share Statistics
Forcelead Technology Corp has 42,090,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,090,332
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Forcelead Technology Corp’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.77%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.77%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 20.23M
- Profits Per Employee
- 3.80M
- Employee Count
- 133
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.43
Valuation Ratios
The current PE Ratio of Forcelead Technology Corp is 9.11. Forcelead Technology Corp’s PEG ratio is 0.18.
- PE Ratio
- 9.11
- PS Ratio
- 1.95
- PB Ratio
- 2.12
- Price to FCF
- 10.51
- Price to Operating Cash Flow
- 8.34
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Forcelead Technology Corp had revenue of 2.69B and earned 506.03M in profits. Earnings per share was 12.15.
- Revenue
- 2.69B
- Gross Profit
- 1.08B
- Operating Income
- 521.70M
- Pretax Income
- 539.51M
- Net Income
- 506.03M
- EBITDA
- 612.50M
- Earnings Per Share (EPS)
- 12.15
Cash Flow
In the last 12 months, operating cash flow was 753.06M and capital expenditures -200.05M, giving a free cash flow of 553.01M billion.
- Operating Cash Flow
- 753.06M
- Free Cash Flow
- 553.01M
- Free Cash Flow per Share
- 13.74
Dividends & Yields
Forcelead Technology Corp pays an annual dividend of ―, resulting in a dividend yield of 7.04%
- Dividend Per Share
- ―
- Dividend Yield
- 7.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.58%
- Earnings Yield
- 10.93%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -0.35%
- 50-Day Moving Average
- 166.35
- 200-Day Moving Average
- 173.26
- Relative Strength Index (RSI)
- 16.98
- Average Volume (3m)
- 58.23K
Important Dates
Forcelead Technology Corp upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Forcelead Technology Corp as a current ratio of 3.91, with Debt / Equity ratio of 0.69%
- Current Ratio
- 3.91
- Quick Ratio
- 3.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.00
- Interest Coverage Ratio
- 263.89
Taxes
In the past 12 months, Forcelead Technology Corp has paid 33.48M in taxes.
- Income Tax
- 33.48M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Forcelead Technology Corp EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 9.89.
- EV to Sales
- 1.84
- EV to EBITDA
- 7.32
- EV to Free Cash Flow
- 9.89
- EV to Operating Cash Flow
- 7.82
Balance Sheet
Forcelead Technology Corp has TWD 1.73B in cash and marketable securities with TWD 21.35M in debt, giving a net cash position of TWD 1.71B billion.
- Cash & Marketable Securities
- TWD 1.73B
- Total Debt
- TWD 21.35M
- Net Cash
- TWD 1.71B
- Net Cash Per Share
- TWD 40.61
- Tangible Book Value Per Share
- TWD 64.39
Margins
Gross margin is 41.21%, with operating margin of 22.61%, and net profit margin of 21.29%.
- Gross Margin
- 41.21%
- Operating Margin
- 22.61%
- Pretax Margin
- 24.01%
- Net Profit Margin
- 21.29%
- EBITDA Margin
- 25.13%
- EBIT Margin
- 22.49%
Analyst Forecast
The average price target for Forcelead Technology Corp 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
- 10.25%
- EPS Growth Forecast
- 25.45%
