ENNOSTAR Inc. (TPE:3714)

ENNOSTAR Statistics

Total Valuation

ENNOSTAR has a market cap or net worth of TWD 26.45 billion. The enterprise value is 16.00 billion.

Market Cap	26.45B
Enterprise Value	16.00B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	736.66M
Shares Outstanding	736.66M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	11.50%
Float	635.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	17.46
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 10.56.

EV / Earnings	-8.27
EV / Sales	0.68
EV / EBITDA	10.51
EV / EBIT	n/a
EV / FCF	10.56

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.06.

Current Ratio	3.36
Quick Ratio	2.70
Debt / Equity	0.06
Debt / EBITDA	1.29
Debt / FCF	1.65
Interest Coverage	-23.98

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	4.52

Taxes

In the past 12 months, ENNOSTAR has paid 6.21 million in taxes.

Income Tax	6.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.96, so ENNOSTAR's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-25.21%
50-Day Moving Average	38.01
200-Day Moving Average	38.77
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	1,914,452

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, ENNOSTAR had revenue of TWD 23.57 billion and -1.94 billion in losses. Loss per share was -2.63.

Revenue	23.57B
Gross Profit	2.70B
Operating Income	-2.15B
Pretax Income	-2.00B
Net Income	-1.94B
EBITDA	1.84B
EBIT	-2.15B
Loss Per Share	-2.63

Balance Sheet

The company has 14.00 billion in cash and 2.50 billion in debt, giving a net cash position of 11.50 billion or 15.61 per share.

Cash & Cash Equivalents	14.00B
Total Debt	2.50B
Net Cash	11.50B
Net Cash Per Share	15.61
Equity (Book Value)	43.65B
Book Value Per Share	57.81
Working Capital	18.99B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-1.26B
Free Cash Flow	1.52B
FCF Per Share	2.06

Margins

Gross margin is 11.46%, with operating and profit margins of -9.11% and -8.21%.

Gross Margin	11.46%
Operating Margin	-9.11%
Pretax Margin	-8.48%
Profit Margin	-8.21%
EBITDA Margin	7.81%
EBIT Margin	-9.11%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.92
Dividend Yield	2.56%
Dividend Growth (YoY)	-1.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.71%
Shareholder Yield	4.23%
Earnings Yield	-7.32%
FCF Yield	5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ENNOSTAR has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6