Fluxtek International Corp. (7443) Stock Statistics & Valuation Metrics
Total Valuation
Fluxtek International Corp. has a market cap or net worth of TWD 178.42M. The enterprise value is ―.
- Market Cap
- TWD 178.42M
- Enterprise Value
- ―
Share Statistics
Fluxtek International Corp. has 22,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fluxtek International Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.99M
- Profits Per Employee
- 134.00K
- Employee Count
- 137
- Asset Turnover
- 0.94
- Inventory Turnover
- 4.43
Valuation Ratios
The current PE Ratio of Fluxtek International Corp. is 15.30. Fluxtek International Corp.’s PEG ratio is -0.51.
- PE Ratio
- 15.30
- PS Ratio
- 0.36
- PB Ratio
- 0.77
- Price to FCF
- -20.56
- Price to Operating Cash Flow
- 8.38
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, Fluxtek International Corp. had revenue of 546.66M and earned 18.36M in profits. Earnings per share was 0.83.
- Revenue
- 546.66M
- Gross Profit
- 112.97M
- Operating Income
- 26.06M
- Pretax Income
- 24.98M
- Net Income
- 18.36M
- EBITDA
- 58.16M
- Earnings Per Share (EPS)
- 0.83
Cash Flow
In the last 12 months, operating cash flow was 22.55M and capital expenditures -31.23M, giving a free cash flow of -8.68M billion.
- Operating Cash Flow
- 22.55M
- Free Cash Flow
- -8.68M
- Free Cash Flow per Share
- -0.37
Dividends & Yields
Fluxtek International Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.17%
- Dividend Per Share
- ―
- Dividend Yield
- 6.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.86%
- Earnings Yield
- 6.19%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -12.98%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.82
- Average Volume (3m)
- 10.19K
Financial Position
Fluxtek International Corp. as a current ratio of 1.31, with Debt / Equity ratio of 73.78%
- Current Ratio
- 1.31
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 1.74
- Interest Coverage Ratio
- 5.79
Taxes
In the past 12 months, Fluxtek International Corp. has paid 5.51M in taxes.
- Income Tax
- 5.51M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Fluxtek International Corp. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of -34.04.
- EV to Sales
- 0.59
- EV to EBITDA
- 6.52
- EV to Free Cash Flow
- -34.04
- EV to Operating Cash Flow
- 13.10
Balance Sheet
Fluxtek International Corp. has TWD 104.14M in cash and marketable securities with TWD 221.19M in debt, giving a net cash position of -TWD 117.05M billion.
- Cash & Marketable Securities
- TWD 104.14M
- Total Debt
- TWD 221.19M
- Net Cash
- -TWD 117.05M
- Net Cash Per Share
- -TWD 5.32
- Tangible Book Value Per Share
- TWD 10.98
Margins
Gross margin is 19.53%, with operating margin of 2.13%, and net profit margin of 2.35%.
- Gross Margin
- 19.53%
- Operating Margin
- 2.13%
- Pretax Margin
- 3.14%
- Net Profit Margin
- 2.35%
- EBITDA Margin
- 9.11%
- EBIT Margin
- 2.13%
Analyst Forecast
The average price target for Fluxtek International 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
- -11.02%
- EPS Growth Forecast
- -30.20%
