Eurocharm Holdings Statistics

Total Valuation

Eurocharm Holdings has a market cap or net worth of TWD 14.64 billion. The enterprise value is 13.35 billion.

Market Cap	14.64B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Eurocharm Holdings has 67.78 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	67.78M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	8.43%
Float	28.64M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.71
P/FCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 8.66.

EV / Earnings	11.78
EV / Sales	1.83
EV / EBITDA	9.52
EV / EBIT	11.98
EV / FCF	8.66

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.

Current Ratio	1.86
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.21
Interest Coverage	40.79

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	11.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.57, so Eurocharm Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+23.56%
50-Day Moving Average	203.53
200-Day Moving Average	195.31
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	211,640

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, Eurocharm Holdings had revenue of TWD 7.31 billion and earned 1.13 billion in profits. Earnings per share was 16.37.

Revenue	7.31B
Gross Profit	1.58B
Operating Income	1.10B
Pretax Income	1.38B
Net Income	1.13B
EBITDA	1.37B
EBIT	1.10B
Earnings Per Share (EPS)	16.37

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 321.78 million in debt, giving a net cash position of 1.30 billion or 19.19 per share.

Cash & Cash Equivalents	1.62B
Total Debt	321.78M
Net Cash	1.30B
Net Cash Per Share	19.19
Equity (Book Value)	5.36B
Book Value Per Share	79.69
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -211.33 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-211.33M
Free Cash Flow	1.54B
FCF Per Share	22.74

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 15.06% and 15.51%.

Gross Margin	21.61%
Operating Margin	15.06%
Pretax Margin	18.85%
Profit Margin	15.51%
EBITDA Margin	18.78%
EBIT Margin	15.06%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 7.74, which amounts to a dividend yield of 3.60%.

Dividend Per Share	7.74
Dividend Yield	3.60%
Dividend Growth (YoY)	9.67%
Years of Dividend Growth	2
Payout Ratio	41.28%
Buyback Yield	-0.28%
Shareholder Yield	3.32%
Earnings Yield	7.58%
FCF Yield	10.53%

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

Eurocharm Holdings has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a