Taiwan · Delayed Price · Currency is TWD Eclat Textile Statistics
Total Valuation
Eclat Textile has a market cap or net worth of TWD 97.54 billion. The enterprise value is 85.59 billion.
| Market Cap | 97.54B |
| Enterprise Value | 85.59B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 0.07% in one year.
| Current Share Class | 274.37M |
| Shares Outstanding | 274.37M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 37.21% |
| Float | 141.06M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 14.22. Eclat Textile's PEG ratio is 1.30.
| PE Ratio | 17.22 |
| Forward PE | 14.22 |
| PS Ratio | 2.55 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 10.43.
| EV / Earnings | 15.09 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.71 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.52 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 209.94 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 32.52%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 32.52% |
| Return on Capital Employed (ROCE) | 26.44% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 44.31M |
| Profits Per Employee | 6.57M |
| Employee Count | 863 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Eclat Textile has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.68, so Eclat Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 338.73 |
| 200-Day Moving Average | 392.79 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,743,541 |
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 38.24 billion and earned 5.67 billion in profits. Earnings per share was 20.65.
| Revenue | 38.24B |
| Gross Profit | 11.14B |
| Operating Income | 7.31B |
| Pretax Income | 7.17B |
| Net Income | 5.67B |
| EBITDA | 8.16B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 20.65 |
Balance Sheet
The company has 12.30 billion in cash and 353.68 million in debt, with a net cash position of 11.95 billion or 43.55 per share.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 353.68M |
| Net Cash | 11.95B |
| Net Cash Per Share | 43.55 |
| Equity (Book Value) | 27.50B |
| Book Value Per Share | 100.24 |
| Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -357.99 million, giving a free cash flow of 8.21 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -357.99M |
| Depreciation & Amortization | 851.75M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 8.21B |
| FCF Per Share | 29.91 |
Margins
Gross margin is 29.15%, with operating and profit margins of 19.12% and 14.83%.
| Gross Margin | 29.15% |
| Operating Margin | 19.12% |
| Pretax Margin | 18.75% |
| Profit Margin | 14.83% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 19.12% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.26% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.41% |
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 462.53, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 462.53 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.17% |
| EPS Growth Forecast (3Y) | 15.12% |
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 10.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 5 |