Eastech Holding Statistics

Total Valuation

Eastech Holding has a market cap or net worth of TWD 9.25 billion. The enterprise value is 7.61 billion.

Market Cap	9.25B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Eastech Holding has 76.47 million shares outstanding. The number of shares has increased by 12.44% in one year.

Shares Outstanding	76.47M
Shares Change (YoY)	+12.44%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	8.63%
Float	40.19M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.97
P/FCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 8.07.

EV / Earnings	9.71
EV / Sales	0.64
EV / EBITDA	8.09
EV / EBIT	10.32
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio	1.53
Quick Ratio	1.14
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	64.32

Financial Efficiency

Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	28.88%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	15.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.93
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.76% in the last 52 weeks. The beta is 0.47, so Eastech Holding's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+91.76%
50-Day Moving Average	135.47
200-Day Moving Average	111.84
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	1,558,180

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, Eastech Holding had revenue of TWD 11.93 billion and earned 783.57 million in profits. Earnings per share was 10.11.

Revenue	11.93B
Gross Profit	1.99B
Operating Income	737.67M
Pretax Income	848.53M
Net Income	783.57M
EBITDA	889.85M
EBIT	737.67M
Earnings Per Share (EPS)	10.11

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 208.38 million in debt, giving a net cash position of 1.64 billion or 21.48 per share.

Cash & Cash Equivalents	1.85B
Total Debt	208.38M
Net Cash	1.64B
Net Cash Per Share	21.48
Equity (Book Value)	3.06B
Book Value Per Share	40.75
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -125.12 million, giving a free cash flow of 942.70 million.

Operating Cash Flow	1.07B
Capital Expenditures	-125.12M
Free Cash Flow	942.70M
FCF Per Share	12.33

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 6.19% and 6.57%.

Gross Margin	16.67%
Operating Margin	6.19%
Pretax Margin	7.12%
Profit Margin	6.57%
EBITDA Margin	7.46%
EBIT Margin	6.19%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 6.57, which amounts to a dividend yield of 5.50%.

Dividend Per Share	6.57
Dividend Yield	5.50%
Dividend Growth (YoY)	115.82%
Years of Dividend Growth	2
Payout Ratio	63.08%
Buyback Yield	-12.44%
Shareholder Yield	-6.94%
Earnings Yield	8.35%
FCF Yield	10.19%

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

Eastech Holding has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a