Eclat Textile Statistics

Total Valuation

Eclat Textile has a market cap or net worth of TWD 139.65 billion. The enterprise value is 133.96 billion.

Market Cap	139.65B
Enterprise Value	133.96B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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.

Current Share Class	n/a
Shares Outstanding	274.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	27.78%
Float	184.86M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 19.89.

PE Ratio	22.05
Forward PE	19.89
PS Ratio	3.91
PB Ratio	5.16
P/TBV Ratio	5.17
P/FCF Ratio	27.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 26.11.

EV / Earnings	21.15
EV / Sales	3.75
EV / EBITDA	15.36
EV / EBIT	17.12
EV / FCF	26.11

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.

Current Ratio	2.99
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	98.89

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	15.19%
Return on Capital (ROIC)	18.04%
Revenue Per Employee	41.43M
Profits Per Employee	7.34M
Employee Count	863
Asset Turnover	1.11
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.98% 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	-8.98%
50-Day Moving Average	534.29
200-Day Moving Average	527.90
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	396,296

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 35.76 billion and earned 6.33 billion in profits. Earnings per share was 23.08.

Revenue	35.76B
Gross Profit	11.28B
Operating Income	7.83B
Pretax Income	7.96B
Net Income	6.33B
EBITDA	8.70B
EBIT	7.83B
Earnings Per Share (EPS)	23.08

Full Income Statement

Balance Sheet

The company has 6.92 billion in cash and 1.22 billion in debt, giving a net cash position of 5.70 billion or 20.76 per share.

Cash & Cash Equivalents	6.92B
Total Debt	1.22B
Net Cash	5.70B
Net Cash Per Share	20.76
Equity (Book Value)	27.06B
Book Value Per Share	98.62
Working Capital	12.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -448.22 million, giving a free cash flow of 5.13 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-448.22M
Free Cash Flow	5.13B
FCF Per Share	18.70

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 21.89% and 17.71%.

Gross Margin	31.53%
Operating Margin	21.89%
Pretax Margin	22.27%
Profit Margin	17.71%
EBITDA Margin	24.33%
EBIT Margin	21.89%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.65%.

Dividend Per Share	13.50
Dividend Yield	2.65%
Dividend Growth (YoY)	-20.59%
Years of Dividend Growth	2
Payout Ratio	58.48%
Buyback Yield	0.00%
Shareholder Yield	2.65%
Earnings Yield	4.53%
FCF Yield	3.67%

Dividend Details

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 16.57.

Altman Z-Score	16.57
Piotroski F-Score	n/a