Forward Electronics Co., Ltd. (8085) Stock Statistics & Valuation Metrics
Total Valuation
Forward Electronics Co., Ltd. has a market cap or net worth of TWD 1.75B. The enterprise value is TWD 2.38B.
- Market Cap
- TWD 1.75B
- Enterprise Value
- TWD 2.38B
Share Statistics
Forward Electronics Co., Ltd. has 139,983,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,983,060
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Forward Electronics Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.12%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.12%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 659.77K
- Profits Per Employee
- -142.20K
- Employee Count
- 998
- Asset Turnover
- 0.25
- Inventory Turnover
- 5.73
Valuation Ratios
The current PE Ratio of Forward Electronics Co., Ltd. is -10.62. Forward Electronics Co., Ltd.’s PEG ratio is 0.13.
- PE Ratio
- -10.62
- PS Ratio
- 2.83
- PB Ratio
- 1.51
- Price to FCF
- 17.54
- Price to Operating Cash Flow
- 13.75
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Forward Electronics Co., Ltd. had revenue of 658.45M and earned -141.92M in profits. Earnings per share was -1.01.
- Revenue
- 658.45M
- Gross Profit
- 44.09M
- Operating Income
- -77.99M
- Pretax Income
- -96.71M
- Net Income
- -141.92M
- EBITDA
- -39.64M
- Earnings Per Share (EPS)
- -1.01
Cash Flow
In the last 12 months, operating cash flow was 126.83M and capital expenditures -24.26M, giving a free cash flow of 102.57M billion.
- Operating Cash Flow
- 126.83M
- Free Cash Flow
- 102.57M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Forward Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.70%
- Earnings Yield
- -9.72%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -30.17%
- 50-Day Moving Average
- 14.47
- 200-Day Moving Average
- 14.05
- Relative Strength Index (RSI)
- 26.21
- Average Volume (3m)
- 385.98K
Important Dates
Forward Electronics Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Forward Electronics Co., Ltd. as a current ratio of 5.85, with Debt / Equity ratio of 80.52%
- Current Ratio
- 5.85
- Quick Ratio
- 5.39
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- -8.85
- Interest Coverage Ratio
- -3.17
Taxes
In the past 12 months, Forward Electronics Co., Ltd. has paid 45.21M in taxes.
- Income Tax
- 45.21M
- Effective Tax Rate
- -0.47
Enterprise Valuation
Forward Electronics Co., Ltd. EV to EBITDA ratio is -22.32, with an EV/FCF ratio of 18.69.
- EV to Sales
- 3.02
- EV to EBITDA
- -22.32
- EV to Free Cash Flow
- 18.69
- EV to Operating Cash Flow
- 15.11
Balance Sheet
Forward Electronics Co., Ltd. has TWD 962.91M in cash and marketable securities with TWD 936.75M in debt, giving a net cash position of TWD 26.16M billion.
- Cash & Marketable Securities
- TWD 962.91M
- Total Debt
- TWD 936.75M
- Net Cash
- TWD 26.16M
- Net Cash Per Share
- TWD 0.19
- Tangible Book Value Per Share
- TWD 8.28
Margins
Gross margin is 4.58%, with operating margin of -17.63%, and net profit margin of -26.67%.
- Gross Margin
- 4.58%
- Operating Margin
- -17.63%
- Pretax Margin
- -19.77%
- Net Profit Margin
- -26.67%
- EBITDA Margin
- -13.51%
- EBIT Margin
- -17.04%
Analyst Forecast
The average price target for Forward Electronics 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
- 0.80%
- EPS Growth Forecast
- -102.86%
