Eson Precision Ind. Statistics

Total Valuation

Eson Precision Ind. has a market cap or net worth of TWD 10.28 billion. The enterprise value is 8.94 billion.

Market Cap	10.28B
Enterprise Value	8.94B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Eson Precision Ind. has 168.53 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	168.53M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	7.39%
Float	91.75M

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.38
P/TBV Ratio	1.38
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 6.72, with an EV/FCF ratio of -98.94.

EV / Earnings	18.48
EV / Sales	0.74
EV / EBITDA	6.72
EV / EBIT	11.90
EV / FCF	-98.94

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.

Current Ratio	1.52
Quick Ratio	1.13
Debt / Equity	0.19
Debt / EBITDA	1.07
Debt / FCF	-15.73
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.82, so Eson Precision Ind.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.54%
50-Day Moving Average	67.41
200-Day Moving Average	62.38
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	2,875,792

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, Eson Precision Ind. had revenue of TWD 12.14 billion and earned 483.79 million in profits. Earnings per share was 2.87.

Revenue	12.14B
Gross Profit	2.33B
Operating Income	751.19M
Pretax Income	691.48M
Net Income	483.79M
EBITDA	1.28B
EBIT	751.19M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 1.42 billion in debt, giving a net cash position of 1.34 billion or 7.96 per share.

Cash & Cash Equivalents	2.76B
Total Debt	1.42B
Net Cash	1.34B
Net Cash Per Share	7.96
Equity (Book Value)	7.46B
Book Value Per Share	44.27
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.49 million and capital expenditures -723.84 million, giving a free cash flow of -90.35 million.

Operating Cash Flow	633.49M
Capital Expenditures	-723.84M
Free Cash Flow	-90.35M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 6.19% and 3.99%.

Gross Margin	19.23%
Operating Margin	6.19%
Pretax Margin	5.70%
Profit Margin	3.99%
EBITDA Margin	10.55%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.60
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.74%
Buyback Yield	0.17%
Shareholder Yield	2.91%
Earnings Yield	4.70%
FCF Yield	-0.88%

Dividend Details

Stock Splits

The last stock split was on September 1, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 1, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Eson Precision Ind. has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a