Taiwan · Delayed Price · Currency is TWD Eclat Textile Statistics
Total Valuation
Eclat Textile has a market cap or net worth of TWD 88.48 billion. The enterprise value is 78.85 billion.
| Market Cap | 88.48B |
| Enterprise Value | 78.85B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Eclat Textile has 274.37 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 274.37M |
| Shares Outstanding | 274.37M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 29.30% |
| Float | 141.17M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 13.41. Eclat Textile's PEG ratio is 1.22.
| PE Ratio | 16.05 |
| Forward PE | 13.41 |
| PS Ratio | 2.33 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 10.95.
| EV / Earnings | 14.30 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.12 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 124.69 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 28.15%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 28.15% |
| Return on Capital Employed (ROCE) | 23.82% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 44.02M |
| Profits Per Employee | 6.39M |
| Employee Count | 863 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Eclat Textile has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.78, so Eclat Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 391.79 |
| 200-Day Moving Average | 407.21 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 1,331,474 |
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 37.99 billion and earned 5.51 billion in profits. Earnings per share was 20.09.
| Revenue | 37.99B |
| Gross Profit | 10.88B |
| Operating Income | 7.09B |
| Pretax Income | 6.97B |
| Net Income | 5.51B |
| EBITDA | 7.95B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
The company has 10.25 billion in cash and 619.23 million in debt, with a net cash position of 9.63 billion or 35.10 per share.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 619.23M |
| Net Cash | 9.63B |
| Net Cash Per Share | 35.10 |
| Equity (Book Value) | 29.64B |
| Book Value Per Share | 108.02 |
| Working Capital | 16.10B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -369.63 million, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -369.63M |
| Depreciation & Amortization | 857.31M |
| Net Borrowing | -1.19B |
| Free Cash Flow | 7.20B |
| FCF Per Share | 26.24 |
Margins
Gross margin is 28.64%, with operating and profit margins of 18.67% and 14.52%.
| Gross Margin | 28.64% |
| Operating Margin | 18.67% |
| Pretax Margin | 18.34% |
| Profit Margin | 14.52% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 18.67% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.57% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.23% |
| FCF Yield | 8.14% |
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 16.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.53 |
| Piotroski F-Score | 5 |