Electric Power Development Co., Ltd. (EPWDF)
OTCMKTS · Delayed Price · Currency is USD
15.39
0.00 (0.00%)
At close: Jun 3, 2025

EPWDF Statistics

Total Valuation

EPWDF has a market cap or net worth of 3.99 billion. The enterprise value is 13.40 billion.

Market Cap3.99B
Enterprise Value 13.40B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 182.88M
Shares Outstanding n/a
Shares Change (YoY) -0.82%
Shares Change (QoQ) -2.00%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 44.80%
Float 171.40M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio 6.46
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.42
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.71
EV / Sales 1.69
EV / EBITDA 7.01
EV / EBIT 11.89
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.11.

Current Ratio 1.73
Quick Ratio 1.12
Debt / Equity 1.11
Debt / EBITDA 7.12
Debt / FCF n/a
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE) 7.38%
Return on Assets (ROA) 1.93%
Return on Invested Capital (ROIC) 2.83%
Return on Capital Employed (ROCE) 3.42%
Weighted Average Cost of Capital (WACC) 2.07%
Revenue Per Employee 1.09M
Profits Per Employee 86,631
Employee Count7,127
Asset Turnover 0.34
Inventory Turnover 12.97

Taxes

In the past 12 months, EPWDF has paid 250.59 million in taxes.

Income Tax 250.59M
Effective Tax Rate 26.81%

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is -0.08, so EPWDF's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +1.45%
50-Day Moving Average 16.19
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.53
Average Volume (20 Days) 445

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPWDF had revenue of 7.80 billion and earned 617.42 million in profits. Earnings per share was 3.40.

Revenue7.80B
Gross Profit 1.30B
Operating Income 716.13M
Pretax Income 934.54M
Net Income 617.42M
EBITDA 1.49B
EBIT 716.13M
Earnings Per Share (EPS) 3.40
Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 10.59 billion in debt, with a net cash position of -8.48 billion.

Cash & Cash Equivalents 2.11B
Total Debt 10.59B
Net Cash -8.48B
Net Cash Per Share n/a
Equity (Book Value) 9.58B
Book Value Per Share 49.64
Working Capital 1.86B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.71%, with operating and profit margins of 9.19% and 7.92%.

Gross Margin 16.71%
Operating Margin 9.19%
Pretax Margin 11.99%
Profit Margin 7.92%
EBITDA Margin 19.08%
EBIT Margin 9.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.29%.

Dividend Per Share 0.66
Dividend Yield 4.29%
Dividend Growth (YoY) -3.27%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.82%
Shareholder Yield 5.11%
Earnings Yield 15.49%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EPWDF has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.99
Piotroski F-Score 3