ENNOSTAR Inc. (TPE:3714)

ENNOSTAR Statistics

Total Valuation

ENNOSTAR has a market cap or net worth of TWD 31.49 billion. The enterprise value is 19.46 billion.

Market Cap	31.49B
Enterprise Value	19.46B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	736.66M
Shares Outstanding	736.66M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	12.88%
Float	635.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	36.66
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.08, with an EV/FCF ratio of 22.65.

EV / Earnings	-7.17
EV / Sales	0.88
EV / EBITDA	102.08
EV / EBIT	n/a
EV / FCF	22.65

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.

Current Ratio	3.66
Quick Ratio	3.02
Debt / Equity	0.05
Debt / EBITDA	5.67
Debt / FCF	2.53
Interest Coverage	-54.84

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-11.60%
Return on Capital Employed (ROCE)	-7.92%
Weighted Average Cost of Capital (WACC)	8.70%
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 decreased by -0.12% 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	-0.12%
50-Day Moving Average	36.32
200-Day Moving Average	35.78
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	8,327,773

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	382.94M
EBIT	-3.48B
Loss Per Share	-3.69

Balance Sheet

The company has 15.20 billion in cash and 2.17 billion in debt, with a net cash position of 13.03 billion or 17.68 per share.

Cash & Cash Equivalents	15.20B
Total Debt	2.17B
Net Cash	13.03B
Net Cash Per Share	17.68
Equity (Book Value)	42.40B
Book Value Per Share	56.49
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
Free Cash Flow	858.94M
FCF Per Share	1.17

Margins

Gross margin is 5.70%, with operating and profit margins of -15.71% and -12.24%.

Gross Margin	5.70%
Operating Margin	-15.71%
Pretax Margin	-11.71%
Profit Margin	-12.24%
EBITDA Margin	1.73%
EBIT Margin	-15.71%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.90
Dividend Yield	2.11%
Dividend Growth (YoY)	-1.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	2.89%
Earnings Yield	-8.62%
FCF Yield	2.73%

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 2.39 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