ENNOSTAR Statistics

Total Valuation

ENNOSTAR has a market cap or net worth of TWD 34.19 billion. The enterprise value is 25.07 billion.

Market Cap	34.19B
Enterprise Value	25.07B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

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

Share Statistics

ENNOSTAR has 735.38 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	735.38M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	13.61%
Float	627.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 18.44.

EV / Earnings	-5.31
EV / Sales	1.03
EV / EBITDA	10.36
EV / EBIT	n/a
EV / FCF	18.44

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.10.

Current Ratio	2.99
Quick Ratio	2.46
Debt / Equity	0.10
Debt / EBITDA	1.72
Debt / FCF	3.53
Interest Coverage	-11.72

Financial Efficiency

Return on equity (ROE) is -10.43% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-10.43%
Return on Assets (ROA)	-1.67%
Return on Capital (ROIC)	-1.90%
Revenue Per Employee	6.56M
Profits Per Employee	-1.27M
Employee Count	3,726
Asset Turnover	0.38
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is 1.02, so ENNOSTAR's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+8.01%
50-Day Moving Average	44.44
200-Day Moving Average	43.53
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	7,616,703

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 24.45 billion and -4.72 billion in losses. Loss per share was -6.34.

Revenue	24.45B
Gross Profit	3.25B
Operating Income	-1.73B
Pretax Income	-5.24B
Net Income	-4.72B
EBITDA	2.68B
EBIT	-1.73B
Loss Per Share	-6.34

Full Income Statement

Balance Sheet

The company has 15.34 billion in cash and 4.81 billion in debt, giving a net cash position of 10.53 billion or 14.32 per share.

Cash & Cash Equivalents	15.34B
Total Debt	4.81B
Net Cash	10.53B
Net Cash Per Share	14.32
Equity (Book Value)	46.27B
Book Value Per Share	61.00
Working Capital	20.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.32B
Free Cash Flow	1.36B
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of -7.07% and -19.32%.

Gross Margin	13.31%
Operating Margin	-7.07%
Pretax Margin	-21.44%
Profit Margin	-19.32%
EBITDA Margin	10.98%
EBIT Margin	-7.07%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.92
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	2.78%
Earnings Yield	-13.63%
FCF Yield	3.98%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a