Eternal Materials Statistics

Total Valuation

Eternal Materials has a market cap or net worth of TWD 32.99 billion. The enterprise value is 47.95 billion.

Market Cap	32.99B
Enterprise Value	47.95B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Eternal Materials has 1.18 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	13.38%
Float	942.04M

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	64.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 93.25.

EV / Earnings	27.30
EV / Sales	1.10
EV / EBITDA	10.22
EV / EBIT	19.00
EV / FCF	93.25

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.78.

Current Ratio	1.84
Quick Ratio	1.30
Debt / Equity	0.78
Debt / EBITDA	5.06
Debt / FCF	42.48
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.74, so Eternal Materials's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+0.54%
50-Day Moving Average	28.69
200-Day Moving Average	30.58
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	1,083,956

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, Eternal Materials had revenue of TWD 43.68 billion and earned 1.76 billion in profits. Earnings per share was 1.48.

Revenue	43.68B
Gross Profit	8.67B
Operating Income	2.15B
Pretax Income	2.60B
Net Income	1.76B
EBITDA	4.20B
EBIT	2.15B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 7.60 billion in cash and 21.84 billion in debt, giving a net cash position of -14.24 billion or -12.08 per share.

Cash & Cash Equivalents	7.60B
Total Debt	21.84B
Net Cash	-14.24B
Net Cash Per Share	-12.08
Equity (Book Value)	28.04B
Book Value Per Share	23.18
Working Capital	15.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -3.69 billion, giving a free cash flow of 514.22 million.

Operating Cash Flow	4.20B
Capital Expenditures	-3.69B
Free Cash Flow	514.22M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 4.92% and 4.02%.

Gross Margin	19.85%
Operating Margin	4.92%
Pretax Margin	5.96%
Profit Margin	4.02%
EBITDA Margin	9.61%
EBIT Margin	4.92%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.80
Dividend Yield	2.87%
Dividend Growth (YoY)	-75.60%
Years of Dividend Growth	n/a
Payout Ratio	53.66%
Buyback Yield	0.02%
Shareholder Yield	2.89%
Earnings Yield	5.29%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.95.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.95

Scores

Eternal Materials has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a