ENNOSTAR Inc. (TPE:3714)

ENNOSTAR Statistics

Total Valuation

ENNOSTAR has a market cap or net worth of TWD 25.89 billion. The enterprise value is 15.97 billion.

Market Cap	25.89B
Enterprise Value	15.97B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	736.66M
Shares Outstanding	736.66M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	12.13%
Float	628.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 11.03.

EV / Earnings	-11.75
EV / Sales	0.65
EV / EBITDA	7.26
EV / EBIT	n/a
EV / FCF	11.03

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.07.

Current Ratio	3.33
Quick Ratio	2.68
Debt / Equity	0.07
Debt / EBITDA	1.34
Debt / FCF	2.42
Interest Coverage	-15.37

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	4.27

Taxes

In the past 12 months, ENNOSTAR has paid 22.81 million in taxes.

Income Tax	22.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.98, so ENNOSTAR's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-24.08%
50-Day Moving Average	35.82
200-Day Moving Average	41.75
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	1,746,607

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 24.44 billion and -1.36 billion in losses. Loss per share was -1.85.

Revenue	24.44B
Gross Profit	3.32B
Operating Income	-1.58B
Pretax Income	-1.59B
Net Income	-1.36B
EBITDA	2.53B
EBIT	-1.58B
Loss Per Share	-1.85

Balance Sheet

The company has 14.82 billion in cash and 3.51 billion in debt, giving a net cash position of 11.31 billion or 15.36 per share.

Cash & Cash Equivalents	14.82B
Total Debt	3.51B
Net Cash	11.31B
Net Cash Per Share	15.36
Equity (Book Value)	47.28B
Book Value Per Share	62.30
Working Capital	20.29B

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-1.49B
Free Cash Flow	1.45B
FCF Per Share	1.96

Margins

Gross margin is 13.58%, with operating and profit margins of -6.48% and -5.56%.

Gross Margin	13.58%
Operating Margin	-6.48%
Pretax Margin	-6.49%
Profit Margin	-5.56%
EBITDA Margin	10.34%
EBIT Margin	-6.48%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.92
Dividend Yield	2.64%
Dividend Growth (YoY)	-1.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	4.41%
Earnings Yield	-5.25%
FCF Yield	5.59%

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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6