Forest Water Environmental Engineering Co., Ltd. (8473) Stock Statistics & Valuation Metrics

Forest Water Environmental Engineering Co., Ltd. has a market cap or net worth of TWD 6.98B. The enterprise value is TWD 12.68B.

Market Cap

TWD 6.98B

Enterprise Value

TWD 12.68B

Forest Water Environmental Engineering Co., Ltd. has 201,618,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

201,618,590

Owned by Insiders

―

Owned by Institutions

0.12%

Forest Water Environmental Engineering Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.69%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

32.64M

Profits Per Employee

2.94M

Employee Count

157

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of Forest Water Environmental Engineering Co., Ltd. is 9.97. Forest Water Environmental Engineering Co., Ltd.’s PEG ratio is 0.08.

PE Ratio

9.97

PS Ratio

1.29

PB Ratio

0.90

Price to FCF

4.59

Price to Operating Cash Flow

4.06

PEG Ratio

0.08

In the last 12 months, Forest Water Environmental Engineering Co., Ltd. had revenue of 5.12B and earned 461.88M in profits. Earnings per share was 2.55.

Revenue

5.12B

Gross Profit

1.18B

Operating Income

905.22M

Pretax Income

766.73M

Net Income

461.88M

EBITDA

1.11B

Earnings Per Share (EPS)

2.55

In the last 12 months, operating cash flow was 1.55B and capital expenditures -37.23M, giving a free cash flow of 1.51B billion.

Operating Cash Flow

1.55B

Free Cash Flow

1.51B

Free Cash Flow per Share

8.31

Forest Water Environmental Engineering Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.26%

Dividend Per Share

―

Dividend Yield

2.26%

Payout Ratio

N/A

Free Cash Flow Yield

21.78%

Earnings Yield

10.01%

Beta

0.69

52-Week Price Change

-0.48%

50-Day Moving Average

38.62

200-Day Moving Average

37.37

Relative Strength Index (RSI)

18.22

Average Volume (3m)

550.39K

Forest Water Environmental Engineering Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Forest Water Environmental Engineering Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 81.73%

Current Ratio

1.43

Quick Ratio

1.43

Debt to Market Cap

0.74

Net Debt to EBITDA

1.62

Interest Coverage Ratio

5.51

In the past 12 months, Forest Water Environmental Engineering Co., Ltd. has paid 196.59M in taxes.

Income Tax

196.59M

Effective Tax Rate

0.26

Forest Water Environmental Engineering Co., Ltd. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 6.44.

EV to Sales

1.81

EV to EBITDA

7.77

EV to Free Cash Flow

6.44

EV to Operating Cash Flow

6.28

Forest Water Environmental Engineering Co., Ltd. has TWD 3.58B in cash and marketable securities with TWD 6.23B in debt, giving a net cash position of -TWD 2.65B billion.

Cash & Marketable Securities

TWD 3.58B

Total Debt

TWD 6.23B

Net Cash

-TWD 2.65B

Net Cash Per Share

-TWD 13.16

Tangible Book Value Per Share

TWD 31.20

Gross margin is 24.80%, with operating margin of 19.62%, and net profit margin of 11.71%.

Gross Margin

24.80%

Operating Margin

19.62%

Pretax Margin

17.34%

Net Profit Margin

11.71%

EBITDA Margin

23.27%

EBIT Margin

19.78%

The average price target for Forest Water Environmental Engineering 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

31.21%

EPS Growth Forecast

125.14%