Taiwan · Delayed Price · Currency is TWD ENNOSTAR Statistics
Total Valuation
ENNOSTAR has a market cap or net worth of TWD 46.11 billion. The enterprise value is 32.86 billion.
| Market Cap | 46.11B |
| Enterprise Value | 32.86B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 736.66M |
| Shares Outstanding | 736.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 12.93% |
| Float | 621.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 47.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.55 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -6.45 |
| Interest Coverage | -64.56 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -6.20% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, ENNOSTAR has paid 35.30 million in taxes.
| Income Tax | 35.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.09% in the last 52 weeks. The beta is 1.14, so ENNOSTAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +64.09% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 8,951,978 |
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 22.38 billion and -299.03 million in losses. Loss per share was -0.41.
| Revenue | 22.38B |
| Gross Profit | 1.45B |
| Operating Income | -2.85B |
| Pretax Income | -169.15M |
| Net Income | -299.03M |
| EBITDA | 504.23M |
| EBIT | -2.85B |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 15.97 billion in cash and 1.65 billion in debt, with a net cash position of 14.32 billion or 19.44 per share.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 1.65B |
| Net Cash | 14.32B |
| Net Cash Per Share | 19.44 |
| Equity (Book Value) | 44.39B |
| Book Value Per Share | 58.81 |
| Working Capital | 21.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.55 billion, giving a free cash flow of -255.37 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -812.12M |
| Free Cash Flow | -255.37M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 6.49%, with operating and profit margins of -12.73% and -1.34%.
| Gross Margin | 6.49% |
| Operating Margin | -12.73% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.34% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -12.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -0.65% |
| FCF Yield | -0.55% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |