Episil-Precision Statistics

Total Valuation

Episil-Precision has a market cap or net worth of TWD 12.31 billion. The enterprise value is 10.73 billion.

Market Cap	12.31B
Enterprise Value	10.73B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Episil-Precision has 288.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	288.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	1.25%
Float	94.17M

Valuation Ratios

The trailing PE ratio is 59.96.

PE Ratio	59.96
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of -195.02.

EV / Earnings	65.41
EV / Sales	2.35
EV / EBITDA	14.76
EV / EBIT	46.38
EV / FCF	-195.02

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.20.

Current Ratio	4.13
Quick Ratio	3.17
Debt / Equity	0.20
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 -24.91% in the last 52 weeks. The beta is 0.57, so Episil-Precision's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-24.91%
50-Day Moving Average	48.75
200-Day Moving Average	57.97
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	713,439

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.50
Dividend Yield	1.19%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	351.79%
Buyback Yield	0.31%
Shareholder Yield	1.50%
Earnings Yield	1.34%
FCF Yield	-0.45%

Dividend Details

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

Scores

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