Eurocharm Holdings Statistics

Total Valuation

Eurocharm Holdings has a market cap or net worth of TWD 13.42 billion. The enterprise value is 12.08 billion.

Market Cap	13.42B
Enterprise Value	12.08B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Eurocharm Holdings has 68.10 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	68.10M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	8.28%
Float	29.00M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 11.84.

PE Ratio	13.22
Forward PE	11.84
PS Ratio	1.80
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 7.74.

EV / Earnings	11.71
EV / Sales	1.65
EV / EBITDA	8.78
EV / EBIT	11.11
EV / FCF	7.74

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.16
Interest Coverage	59.88

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	11.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.59, so Eurocharm Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+14.87%
50-Day Moving Average	195.91
200-Day Moving Average	202.53
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	82,161

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 1.03 billion in profits. Earnings per share was 14.90.

Revenue	7.31B
Gross Profit	1.56B
Operating Income	1.08B
Pretax Income	1.25B
Net Income	1.03B
EBITDA	1.36B
EBIT	1.08B
Earnings Per Share (EPS)	14.90

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 246.01 million in debt, giving a net cash position of 1.35 billion or 19.76 per share.

Cash & Cash Equivalents	1.59B
Total Debt	246.01M
Net Cash	1.35B
Net Cash Per Share	19.76
Equity (Book Value)	5.52B
Book Value Per Share	81.21
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -211.19 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-211.19M
Free Cash Flow	1.56B
FCF Per Share	22.92

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 14.82% and 14.10%.

Gross Margin	21.36%
Operating Margin	14.82%
Pretax Margin	17.08%
Profit Margin	14.10%
EBITDA Margin	18.56%
EBIT Margin	14.82%
FCF Margin	21.34%

Dividends & Yields

This stock pays an annual dividend of 7.74, which amounts to a dividend yield of 3.90%.

Dividend Per Share	7.74
Dividend Yield	3.90%
Dividend Growth (YoY)	9.67%
Years of Dividend Growth	3
Payout Ratio	50.32%
Buyback Yield	-0.92%
Shareholder Yield	2.98%
Earnings Yield	7.56%
FCF Yield	11.64%

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 8.23.

Altman Z-Score	8.23
Piotroski F-Score	n/a