Eternal Materials Statistics

Total Valuation

Eternal Materials has a market cap or net worth of TWD 38.82 billion. The enterprise value is 53.92 billion.

Market Cap	38.82B
Enterprise Value	53.92B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Eternal Materials has 1.18 billion shares outstanding. The number of shares has decreased by -3.01% in one year.

Shares Outstanding	1.18B
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	14.64%
Owned by Institutions (%)	13.31%
Float	850.71M

Valuation Ratios

The trailing PE ratio is 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.47
P/FCF Ratio	21.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 30.08.

EV / Earnings	28.38
EV / Sales	1.24
EV / EBITDA	11.00
EV / EBIT	19.48
EV / FCF	30.08

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.84.

Current Ratio	1.90
Quick Ratio	1.35
Debt / Equity	0.84
Debt / EBITDA	4.98
Debt / FCF	12.56
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.69, so Eternal Materials's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.16%
50-Day Moving Average	30.86
200-Day Moving Average	30.70
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	7,056,270

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 43.62 billion and earned 1.90 billion in profits. Earnings per share was 1.60.

Revenue	43.62B
Gross Profit	8.73B
Operating Income	2.38B
Pretax Income	2.78B
Net Income	1.90B
EBITDA	4.40B
EBIT	2.38B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 7.91 billion in cash and 22.51 billion in debt, giving a net cash position of -14.59 billion or -12.39 per share.

Cash & Cash Equivalents	7.91B
Total Debt	22.51B
Net Cash	-14.59B
Net Cash Per Share	-12.39
Equity (Book Value)	26.93B
Book Value Per Share	22.42
Working Capital	16.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -3.53 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-3.53B
Free Cash Flow	1.79B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 5.47% and 4.36%.

Gross Margin	20.01%
Operating Margin	5.47%
Pretax Margin	6.37%
Profit Margin	4.36%
EBITDA Margin	10.10%
EBIT Margin	5.47%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.80
Dividend Yield	2.45%
Dividend Growth (YoY)	-75.60%
Years of Dividend Growth	n/a
Payout Ratio	49.60%
Buyback Yield	3.01%
Shareholder Yield	5.46%
Earnings Yield	4.85%
FCF Yield	4.62%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a