Taiwan
· Delayed Price · Currency is TWD Eclat Textile Statistics
Total Valuation
Eclat Textile has a market cap or net worth of TWD 111.12 billion. The enterprise value is 102.83 billion.
| Market Cap | 111.12B |
| Enterprise Value | 102.83B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Eclat Textile has 274.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 274.37M |
| Shares Outstanding | 274.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 33.59% |
| Float | 190.47M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 17.21.
| PE Ratio | 16.12 |
| Forward PE | 17.21 |
| PS Ratio | 2.88 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 25.82.
| EV / Earnings | 14.91 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.46 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.06 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.40 |
| Interest Coverage | 96.23 |
Financial Efficiency
Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 27.79% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 31.52% |
| Revenue Per Employee | 44.69M |
| Profits Per Employee | 7.99M |
| Employee Count | 863 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Eclat Textile has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.72, so Eclat Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 412.76 |
| 200-Day Moving Average | 495.61 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 851,717 |
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, Eclat Textile had revenue of TWD 38.57 billion and earned 6.89 billion in profits. Earnings per share was 25.13.
| Revenue | 38.57B |
| Gross Profit | 11.95B |
| Operating Income | 8.25B |
| Pretax Income | 8.66B |
| Net Income | 6.89B |
| EBITDA | 9.12B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 25.13 |
Balance Sheet
The company has 9.89 billion in cash and 1.61 billion in debt, giving a net cash position of 8.28 billion or 30.20 per share.
| Cash & Cash Equivalents | 9.89B |
| Total Debt | 1.61B |
| Net Cash | 8.28B |
| Net Cash Per Share | 30.20 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 94.81 |
| Working Capital | 11.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -474.67 million, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -474.67M |
| Free Cash Flow | 3.98B |
| FCF Per Share | 14.52 |
Margins
Gross margin is 30.99%, with operating and profit margins of 21.40% and 17.88%.
| Gross Margin | 30.99% |
| Operating Margin | 21.40% |
| Pretax Margin | 22.45% |
| Profit Margin | 17.88% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 21.40% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.21% |
| FCF Yield | 3.58% |
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
The last stock split was on July 25, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Eclat Textile has an Altman Z-Score of 10.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 5 |