Taiwan · Delayed Price · Currency is TWD ENNOSTAR Statistics
Total Valuation
ENNOSTAR has a market cap or net worth of TWD 41.77 billion. The enterprise value is 28.51 billion.
| Market Cap | 41.77B |
| Enterprise Value | 28.51B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 736.66M |
| Shares Outstanding | 736.66M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -13.54% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 12.62% |
| Float | 621.66M |
Valuation Ratios
The trailing PE ratio is 25.52.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 1.22 |
| EV / EBITDA | 31.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | -52.84 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, ENNOSTAR has paid 121.32 million in taxes.
| Income Tax | 121.32M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +66.03% in the last 52 weeks. The beta is 1.22, so ENNOSTAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +66.03% |
| 50-Day Moving Average | 63.52 |
| 200-Day Moving Average | 57.14 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 6,805,153 |
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 23.46 billion and earned 1.58 billion in profits. Earnings per share was 2.22.
| Revenue | 23.46B |
| Gross Profit | 1.95B |
| Operating Income | -2.29B |
| Pretax Income | 1.81B |
| Net Income | 1.58B |
| EBITDA | 781.89M |
| EBIT | -2.29B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 16.96 billion in cash and 2.28 billion in debt, with a net cash position of 14.69 billion or 19.93 per share.
| Cash & Cash Equivalents | 16.96B |
| Total Debt | 2.28B |
| Net Cash | 14.69B |
| Net Cash Per Share | 19.93 |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 65.35 |
| Working Capital | 19.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.58 billion, giving a free cash flow of -548.45 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | 404.43M |
| Free Cash Flow | -548.45M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 8.33%, with operating and profit margins of -9.78% and 6.74%.
| Gross Margin | 8.33% |
| Operating Margin | -9.78% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.74% |
| EBITDA Margin | 3.33% |
| EBIT Margin | -9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 3.92% |
| FCF Yield | -1.31% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |