Taiwan · Delayed Price · Currency is TWD Eclat Textile Statistics
Total Valuation
Eclat Textile has a market cap or net worth of TWD 86.15 billion. The enterprise value is 73.52 billion.
| Market Cap | 86.15B |
| Enterprise Value | 73.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 33.52% |
| Float | 188.98M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 12.58. Eclat Textile's PEG ratio is 1.26.
| PE Ratio | 13.02 |
| Forward PE | 12.58 |
| PS Ratio | 2.23 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.11.
| EV / Earnings | 11.10 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.49 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 388.81 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 38.47%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 38.47% |
| Return on Capital Employed (ROCE) | 26.54% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Eclat Textile has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.63, so Eclat Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 329.93 |
| 200-Day Moving Average | 367.84 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 1,521,097 |
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 38.60 billion and earned 6.62 billion in profits. Earnings per share was 24.12.
| Revenue | 38.60B |
| Gross Profit | 11.68B |
| Operating Income | 7.75B |
| Pretax Income | 8.35B |
| Net Income | 6.62B |
| EBITDA | 8.60B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 24.12 |
Balance Sheet
The company has 12.96 billion in cash and 325.91 million in debt, with a net cash position of 12.63 billion or 46.04 per share.
| Cash & Cash Equivalents | 12.96B |
| Total Debt | 325.91M |
| Net Cash | 12.63B |
| Net Cash Per Share | 46.04 |
| Equity (Book Value) | 29.02B |
| Book Value Per Share | 105.77 |
| Working Capital | 15.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -359.46 million, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -359.46M |
| Depreciation & Amortization | 858.09M |
| Net Borrowing | -325.44M |
| Free Cash Flow | 6.62B |
| FCF Per Share | 24.13 |
Margins
Gross margin is 30.25%, with operating and profit margins of 20.06% and 17.15%.
| Gross Margin | 30.25% |
| Operating Margin | 20.06% |
| Pretax Margin | 21.63% |
| Profit Margin | 17.15% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 20.06% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.44% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.69% |
| FCF Yield | 7.68% |
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 |
Analyst Forecast
The average price target for Eclat Textile is 435.06, which is 39.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 435.06 |
| Price Target Difference | 39.22% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.86% |
| EPS Growth Forecast (3Y) | 13.73% |
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 9.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 6 |