ENNOSTAR Statistics
Total Valuation
ENNOSTAR has a market cap or net worth of TWD 30.11 billion. The enterprise value is 21.35 billion.
Market Cap | 30.11B |
Enterprise Value | 21.35B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
ENNOSTAR has 735.38 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Shares Outstanding | 735.38M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 13.68% |
Float | 625.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 0.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 42.03.
EV / Earnings | -3.95 |
EV / Sales | 0.89 |
EV / EBITDA | 11.43 |
EV / EBIT | n/a |
EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 11.77.
Current Ratio | 2.83 |
Quick Ratio | 2.31 |
Debt / Equity | 11.77 |
Debt / EBITDA | 2.44 |
Debt / FCF | 10.78 |
Interest Coverage | -13.43 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -2.59%.
Return on Equity (ROE) | -11.86% |
Return on Assets (ROA) | -2.26% |
Return on Capital (ROIC) | -2.59% |
Revenue Per Employee | 6.42M |
Profits Per Employee | -1.45M |
Employee Count | 3,726 |
Asset Turnover | 0.36 |
Inventory Turnover | 4.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.23% 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 | -13.23% |
50-Day Moving Average | 41.02 |
200-Day Moving Average | 42.64 |
Relative Strength Index (RSI) | 53.86 |
Average Volume (20 Days) | 2,200,035 |
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 23.92 billion and -5.40 billion in losses. Loss per share was -7.20.
Revenue | 23.92B |
Gross Profit | 2.69B |
Operating Income | -2.38B |
Pretax Income | -5.95B |
Net Income | -5.40B |
EBITDA | 2.13B |
EBIT | -2.38B |
Loss Per Share | -7.20 |
Balance Sheet
The company has 15.66 billion in cash and 5.48 billion in debt, giving a net cash position of 10.18 billion or 13.84 per share.
Cash & Cash Equivalents | 15.66B |
Total Debt | 5.48B |
Net Cash | 10.18B |
Net Cash Per Share | 13.84 |
Equity (Book Value) | 46.51B |
Book Value Per Share | 61.32 |
Working Capital | 19.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.70 billion, giving a free cash flow of 507.92 million.
Operating Cash Flow | 2.21B |
Capital Expenditures | -1.70B |
Free Cash Flow | 507.92M |
FCF Per Share | 0.69 |
Margins
Gross margin is 11.23%, with operating and profit margins of -9.93% and -22.56%.
Gross Margin | 11.23% |
Operating Margin | -9.93% |
Pretax Margin | -24.89% |
Profit Margin | -22.56% |
EBITDA Margin | 8.91% |
EBIT Margin | -9.93% |
FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.23%.
Dividend Per Share | 0.92 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.15% |
Shareholder Yield | 2.38% |
Earnings Yield | -17.59% |
FCF Yield | 1.69% |
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 |