Taiwan
· Delayed Price · Currency is TWD EDOM Technology Statistics
Total Valuation
EDOM Technology has a market cap or net worth of TWD 10.82 billion. The enterprise value is 16.42 billion.
| Market Cap | 10.82B |
| Enterprise Value | 16.42B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
EDOM Technology has 269.83 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 1.98% |
| Float | 153.82M |
Valuation Ratios
The trailing PE ratio is 95.63.
| PE Ratio | 95.63 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 4.61.
| EV / Earnings | 143.22 |
| EV / Sales | 0.15 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.79 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 147.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 147.43 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 2.10 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | 121.72M |
| Profits Per Employee | 127,391 |
| Employee Count | 900 |
| Asset Turnover | 4.10 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.02% in the last 52 weeks. The beta is 0.59, so EDOM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +67.02% |
| 50-Day Moving Average | 44.54 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 3,115,640 |
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, EDOM Technology had revenue of TWD 109.55 billion and earned 114.65 million in profits. Earnings per share was 0.42.
| Revenue | 109.55B |
| Gross Profit | 3.41B |
| Operating Income | 1.53B |
| Pretax Income | 142.08M |
| Net Income | 114.65M |
| EBITDA | 1.59B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.86 billion in cash and 7.46 billion in debt, giving a net cash position of -5.60 billion or -20.75 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 7.46B |
| Net Cash | -5.60B |
| Net Cash Per Share | -20.75 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 18.76 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -21.07 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -21.07M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 13.20 |
Margins
Gross margin is 3.12%, with operating and profit margins of 1.39% and 0.10%.
| Gross Margin | 3.12% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 1.39% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 470.69% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 1.05% |
| FCF Yield | 32.91% |
Stock Splits
The last stock split was on September 7, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |