Taiwan
· Delayed Price · Currency is TWD Eclat Textile Statistics
Total Valuation
Eclat Textile has a market cap or net worth of TWD 153.37 billion. The enterprise value is 149.47 billion.
| Market Cap | 153.37B |
| Enterprise Value | 149.47B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eclat Textile has 274.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 274.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 28.17% |
| Float | 162.71M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 23.08.
| PE Ratio | 25.08 |
| Forward PE | 23.08 |
| PS Ratio | 4.55 |
| PB Ratio | 6.03 |
| P/FCF Ratio | 28.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 27.35.
| EV / Earnings | 24.44 |
| EV / Sales | 4.44 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 20.37 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.94 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 86.63 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 14.26% |
| Return on Capital (ROIC) | 17.85% |
| Revenue Per Employee | 39.05M |
| Profits Per Employee | 7.09M |
| Employee Count | 863 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 1.04, so Eclat Textile's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 530.48 |
| 200-Day Moving Average | 531.40 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 612,648 |
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 33.70 billion and earned 6.12 billion in profits. Earnings per share was 22.29.
| Revenue | 33.70B |
| Gross Profit | 10.67B |
| Operating Income | 7.34B |
| Pretax Income | 7.79B |
| Net Income | 6.12B |
| EBITDA | 8.20B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | 22.29 |
Balance Sheet
The company has 5.17 billion in cash and 1.27 billion in debt, giving a net cash position of 3.91 billion or 14.24 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 1.27B |
| Net Cash | 3.91B |
| Net Cash Per Share | 14.24 |
| Equity (Book Value) | 25.42B |
| Book Value Per Share | 92.66 |
| Working Capital | 10.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -395.82 million, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -395.82M |
| Free Cash Flow | 5.47B |
| FCF Per Share | 19.92 |
Margins
Gross margin is 31.66%, with operating and profit margins of 21.77% and 18.15%.
| Gross Margin | 31.66% |
| Operating Margin | 21.77% |
| Pretax Margin | 23.13% |
| Profit Margin | 18.15% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 21.77% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -20.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.56% |
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 18.32.
| Altman Z-Score | 18.32 |
| Piotroski F-Score | n/a |