Taiwan · Delayed Price · Currency is TWD ENNOSTAR Statistics
Total Valuation
ENNOSTAR has a market cap or net worth of TWD 50.24 billion. The enterprise value is 37.89 billion.
| Market Cap | 50.24B |
| Enterprise Value | 37.89B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 736.66M |
| Shares Outstanding | 736.66M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 12.66% |
| Float | 634.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 352.67 |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.65, with an EV/FCF ratio of 265.98.
| EV / Earnings | -15.64 |
| EV / Sales | 1.74 |
| EV / EBITDA | 109.65 |
| EV / EBIT | n/a |
| EV / FCF | 265.98 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.65 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 10.75 |
| Interest Coverage | -62.96 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | -7.44% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, ENNOSTAR has paid 47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.92% in the last 52 weeks. The beta is 1.06, so ENNOSTAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +79.92% |
| 50-Day Moving Average | 58.12 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 35,310,399 |
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 21.80 billion and -2.42 billion in losses. Loss per share was -3.29.
| Revenue | 21.80B |
| Gross Profit | 1.16B |
| Operating Income | -3.30B |
| Pretax Income | -2.31B |
| Net Income | -2.42B |
| EBITDA | 282.23M |
| EBIT | -3.30B |
| Loss Per Share | -3.29 |
Balance Sheet
The company has 14.91 billion in cash and 1.53 billion in debt, with a net cash position of 13.38 billion or 18.16 per share.
| Cash & Cash Equivalents | 14.91B |
| Total Debt | 1.53B |
| Net Cash | 13.38B |
| Net Cash Per Share | 18.16 |
| Equity (Book Value) | 42.78B |
| Book Value Per Share | 56.68 |
| Working Capital | 21.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.24 billion, giving a free cash flow of 142.46 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | -1.95B |
| Free Cash Flow | 142.46M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 5.34%, with operating and profit margins of -15.15% and -11.11%.
| Gross Margin | 5.34% |
| Operating Margin | -15.15% |
| Pretax Margin | -10.58% |
| Profit Margin | -11.11% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -15.15% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -4.82% |
| FCF Yield | 0.28% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |