Episil-Precision Statistics
Total Valuation
Episil-Precision has a market cap or net worth of TWD 16.74 billion. The enterprise value is 15.06 billion.
Market Cap | 16.74B |
Enterprise Value | 15.06B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Episil-Precision has 288.54 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Shares Outstanding | 288.54M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +1.43% |
Owned by Insiders (%) | 5.01% |
Owned by Institutions (%) | 1.23% |
Float | 94.16M |
Valuation Ratios
The trailing PE ratio is 101.75.
PE Ratio | 101.75 |
Forward PE | n/a |
PS Ratio | 3.94 |
PB Ratio | 3.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of -273.67.
EV / Earnings | 91.79 |
EV / Sales | 3.55 |
EV / EBITDA | 21.97 |
EV / EBIT | 82.30 |
EV / FCF | -273.67 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 20.23.
Current Ratio | 4.13 |
Quick Ratio | 3.17 |
Debt / Equity | 20.23 |
Debt / EBITDA | 1.45 |
Debt / FCF | -18.01 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE) | 3.22% |
Return on Assets (ROA) | 1.58% |
Return on Capital (ROIC) | 1.89% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.58 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.60, so Episil-Precision's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -5.39% |
50-Day Moving Average | 60.76 |
200-Day Moving Average | 60.56 |
Relative Strength Index (RSI) | 47.72 |
Average Volume (20 Days) | 655,898 |
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, Episil-Precision had revenue of TWD 4.24 billion and earned 164.04 million in profits. Earnings per share was 0.57.
Revenue | 4.24B |
Gross Profit | 495.47M |
Operating Income | 182.97M |
Pretax Income | 205.62M |
Net Income | 164.04M |
EBITDA | 685.23M |
EBIT | 182.97M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.28 billion in cash and 990.94 million in debt, giving a net cash position of 1.29 billion or 4.48 per share.
Cash & Cash Equivalents | 2.28B |
Total Debt | 990.94M |
Net Cash | 1.29B |
Net Cash Per Share | 4.48 |
Equity (Book Value) | 4.90B |
Book Value Per Share | 17.15 |
Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 553.67 million and capital expenditures -608.69 million, giving a free cash flow of -55.02 million.
Operating Cash Flow | 553.67M |
Capital Expenditures | -608.69M |
Free Cash Flow | -55.02M |
FCF Per Share | -0.19 |
Margins
Gross margin is 11.70%, with operating and profit margins of 4.32% and 3.87%.
Gross Margin | 11.70% |
Operating Margin | 4.32% |
Pretax Margin | 4.85% |
Profit Margin | 3.87% |
EBITDA Margin | 16.17% |
EBIT Margin | 4.32% |
FCF Margin | -1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 351.79% |
Buyback Yield | 0.31% |
Shareholder Yield | 1.17% |
Earnings Yield | 0.98% |
FCF Yield | -0.33% |
Stock Splits
The last stock split was on August 12, 2011. It was a forward split with a ratio of 1.0299447.
Last Split Date | Aug 12, 2011 |
Split Type | Forward |
Split Ratio | 1.0299447 |