Epileds Technologies Statistics

Total Valuation

TPE:4956 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 3.22 billion.

Market Cap	2.58B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4956 has 100.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	1.34%
Float	70.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.52
P/TBV Ratio	1.52
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 18.51, with an EV/FCF ratio of -20.28.

EV / Earnings	-151.26
EV / Sales	2.48
EV / EBITDA	18.51
EV / EBIT	n/a
EV / FCF	-20.28

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.48.

Current Ratio	2.53
Quick Ratio	1.50
Debt / Equity	0.48
Debt / EBITDA	4.70
Debt / FCF	-5.15
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	2.91M
Profits Per Employee	-47,782
Employee Count	445
Asset Turnover	0.47
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.26, so TPE:4956's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+20.52%
50-Day Moving Average	25.76
200-Day Moving Average	30.49
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	1,459,780

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, TPE:4956 had revenue of TWD 1.29 billion and -21.26 million in losses. Loss per share was -0.21.

Revenue	1.29B
Gross Profit	145.98M
Operating Income	-51.51M
Pretax Income	-24.83M
Net Income	-21.26M
EBITDA	171.79M
EBIT	-51.51M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 175.85 million in cash and 816.52 million in debt, giving a net cash position of -640.67 million or -6.38 per share.

Cash & Cash Equivalents	175.85M
Total Debt	816.52M
Net Cash	-640.67M
Net Cash Per Share	-6.38
Equity (Book Value)	1.70B
Book Value Per Share	16.93
Working Capital	895.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.75 million and capital expenditures -81.80 million, giving a free cash flow of -158.55 million.

Operating Cash Flow	-76.75M
Capital Expenditures	-81.80M
Free Cash Flow	-158.55M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of -3.98% and -1.64%.

Gross Margin	11.27%
Operating Margin	-3.98%
Pretax Margin	-1.92%
Profit Margin	-1.64%
EBITDA Margin	13.27%
EBIT Margin	-3.98%
FCF Margin	n/a

Dividends & Yields

TPE:4956 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.83%
FCF Yield	-6.16%

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

TPE:4956 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a