Taiwan · Delayed Price · Currency is TWD ENNOSTAR Statistics
Total Valuation
ENNOSTAR has a market cap or net worth of TWD 36.32 billion. The enterprise value is 24.12 billion.
| Market Cap | 36.32B |
| Enterprise Value | 24.12B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 736.66M |
| Shares Outstanding | 736.66M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.75% |
| Float | 635.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 42.28 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.42, with an EV/FCF ratio of 28.08.
| EV / Earnings | -8.88 |
| EV / Sales | 1.09 |
| EV / EBITDA | 179.42 |
| EV / EBIT | n/a |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.66 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 2.19 |
| Interest Coverage | -54.81 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -11.63% |
| Return on Capital Employed (ROCE) | -7.91% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, ENNOSTAR has paid 54.30 million in taxes.
| Income Tax | 54.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.89, so ENNOSTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +25.45% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 17,188,283 |
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 22.18 billion and -2.71 billion in losses. Loss per share was -3.69.
| Revenue | 22.18B |
| Gross Profit | 1.26B |
| Operating Income | -3.48B |
| Pretax Income | -2.60B |
| Net Income | -2.71B |
| EBITDA | 239.02M |
| EBIT | -3.48B |
| Loss Per Share | -3.69 |
Balance Sheet
The company has 15.07 billion in cash and 1.88 billion in debt, with a net cash position of 13.19 billion or 17.90 per share.
| Cash & Cash Equivalents | 15.07B |
| Total Debt | 1.88B |
| Net Cash | 13.19B |
| Net Cash Per Share | 17.90 |
| Equity (Book Value) | 42.40B |
| Book Value Per Share | 56.21 |
| Working Capital | 20.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.27 billion, giving a free cash flow of 858.94 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 3.72B |
| Net Borrowing | -2.18B |
| Free Cash Flow | 858.94M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 5.70%, with operating and profit margins of -15.70% and -12.24%.
| Gross Margin | 5.70% |
| Operating Margin | -15.70% |
| Pretax Margin | -11.71% |
| Profit Margin | -12.24% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -15.70% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -7.48% |
| FCF Yield | 2.37% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |