ENNOSTAR Statistics

Total Valuation

ENNOSTAR has a market cap or net worth of TWD 33.19 billion. The enterprise value is 23.38 billion.

Market Cap	33.19B
Enterprise Value	23.38B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	736.66M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	13.61%
Float	628.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	18.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 13.05.

EV / Earnings	-16.88
EV / Sales	0.96
EV / EBITDA	10.10
EV / EBIT	n/a
EV / FCF	13.05

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.09.

Current Ratio	3.07
Quick Ratio	2.51
Debt / Equity	0.09
Debt / EBITDA	1.51
Debt / FCF	2.32
Interest Coverage	-12.97

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.26%
Revenue Per Employee	6.55M
Profits Per Employee	-371,732
Employee Count	3,726
Asset Turnover	0.39
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 1.04, so ENNOSTAR's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+3.68%
50-Day Moving Average	44.80
200-Day Moving Average	44.18
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	6,060,892

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 24.39 billion and -1.39 billion in losses. Loss per share was -1.87.

Revenue	24.39B
Gross Profit	3.32B
Operating Income	-1.62B
Pretax Income	-1.69B
Net Income	-1.39B
EBITDA	2.65B
EBIT	-1.62B
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 15.32 billion in cash and 4.15 billion in debt, giving a net cash position of 11.17 billion or 15.16 per share.

Cash & Cash Equivalents	15.32B
Total Debt	4.15B
Net Cash	11.17B
Net Cash Per Share	15.16
Equity (Book Value)	47.54B
Book Value Per Share	62.68
Working Capital	20.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.43B
Free Cash Flow	1.79B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of -6.66% and -5.68%.

Gross Margin	13.60%
Operating Margin	-6.66%
Pretax Margin	-6.92%
Profit Margin	-5.68%
EBITDA Margin	10.87%
EBIT Margin	-6.66%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.92
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	3.33%
Earnings Yield	-4.17%
FCF Yield	5.40%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a