Forward Graphic Enterprise Co., Ltd. (8906) Stock Statistics & Valuation Metrics
Total Valuation
Forward Graphic Enterprise Co., Ltd. has a market cap or net worth of TWD 1.02B. The enterprise value is TWD 3.70B.
- Market Cap
- TWD 1.02B
- Enterprise Value
- TWD 3.70B
Share Statistics
Forward Graphic Enterprise Co., Ltd. has 44,037,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,037,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Forward Graphic Enterprise Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.80%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.80%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- -404.42K
- Employee Count
- 81
- Asset Turnover
- 0.07
- Inventory Turnover
- 8.80
Valuation Ratios
The current PE Ratio of Forward Graphic Enterprise Co., Ltd. is -32.15. Forward Graphic Enterprise Co., Ltd.’s PEG ratio is 1.67.
- PE Ratio
- -32.15
- PS Ratio
- 5.16
- PB Ratio
- 2.12
- Price to FCF
- -2.15
- Price to Operating Cash Flow
- -10.63
- PEG Ratio
- 1.67
Income Statement
In the last 12 months, Forward Graphic Enterprise Co., Ltd. had revenue of 201.59M and earned -32.76M in profits. Earnings per share was -0.78.
- Revenue
- 201.59M
- Gross Profit
- 17.96M
- Operating Income
- -22.90M
- Pretax Income
- -32.76M
- Net Income
- -32.76M
- EBITDA
- -10.36M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was -93.06M and capital expenditures -387.53M, giving a free cash flow of -480.59M billion.
- Operating Cash Flow
- -93.06M
- Free Cash Flow
- -480.59M
- Free Cash Flow per Share
- -11.90
Dividends & Yields
Forward Graphic Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.41%
- Dividend Per Share
- ―
- Dividend Yield
- 0.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -46.62%
- Earnings Yield
- -3.24%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -17.63%
- 50-Day Moving Average
- 28.03
- 200-Day Moving Average
- 28.40
- Relative Strength Index (RSI)
- 21.19
- Average Volume (3m)
- 21.91K
Important Dates
Forward Graphic Enterprise Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Forward Graphic Enterprise Co., Ltd. as a current ratio of 0.11, with Debt / Equity ratio of 506.94%
- Current Ratio
- 0.11
- Quick Ratio
- 0.10
- Debt to Market Cap
- 1.42
- Net Debt to EBITDA
- -218.84
- Interest Coverage Ratio
- -1.50
Taxes
In the past 12 months, Forward Graphic Enterprise Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Forward Graphic Enterprise Co., Ltd. EV to EBITDA ratio is -447.78, with an EV/FCF ratio of -7.90.
- EV to Sales
- 18.95
- EV to EBITDA
- -447.78
- EV to Free Cash Flow
- -7.90
- EV to Operating Cash Flow
- -40.79
Balance Sheet
Forward Graphic Enterprise Co., Ltd. has TWD 73.76M in cash and marketable securities with TWD 2.79B in debt, giving a net cash position of -TWD 2.72B billion.
- Cash & Marketable Securities
- TWD 73.76M
- Total Debt
- TWD 2.79B
- Net Cash
- -TWD 2.72B
- Net Cash Per Share
- -TWD 61.74
- Tangible Book Value Per Share
- TWD 11.19
Margins
Gross margin is 6.91%, with operating margin of -9.18%, and net profit margin of -15.98%.
- Gross Margin
- 6.91%
- Operating Margin
- -9.18%
- Pretax Margin
- -15.98%
- Net Profit Margin
- -15.98%
- EBITDA Margin
- -4.23%
- EBIT Margin
- -9.18%
Analyst Forecast
The average price target for Forward Graphic Enterprise 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
- -5.45%
- EPS Growth Forecast
- -15.54%
