Eurocharm Holdings Statistics

Total Valuation

TPE:5288 has a market cap or net worth of TWD 11.85 billion. The enterprise value is 10.71 billion.

Market Cap	11.85B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:5288 has 68.09 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	68.09M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	8.03%
Float	28.98M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 10.16.

PE Ratio	10.58
Forward PE	10.16
PS Ratio	1.60
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	8.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 7.57.

EV / Earnings	9.39
EV / Sales	1.47
EV / EBITDA	7.53
EV / EBIT	9.40
EV / FCF	7.57

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.

Current Ratio	2.33
Quick Ratio	1.72
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	117.54

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	18.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.60, so TPE:5288's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.31%
50-Day Moving Average	189.94
200-Day Moving Average	200.22
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	230,282

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:5288 had revenue of TWD 7.28 billion and earned 1.14 billion in profits. Earnings per share was 16.45.

Revenue	7.28B
Gross Profit	1.62B
Operating Income	1.13B
Pretax Income	1.39B
Net Income	1.14B
EBITDA	1.40B
EBIT	1.13B
Earnings Per Share (EPS)	16.45

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 203.91 million in debt, giving a net cash position of 1.15 billion or 16.89 per share.

Cash & Cash Equivalents	1.35B
Total Debt	203.91M
Net Cash	1.15B
Net Cash Per Share	16.89
Equity (Book Value)	6.13B
Book Value Per Share	89.77
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -197.12 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-197.12M
Free Cash Flow	1.41B
FCF Per Share	20.77

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of 15.53% and 15.67%.

Gross Margin	22.22%
Operating Margin	15.53%
Pretax Margin	19.07%
Profit Margin	15.67%
EBITDA Margin	19.20%
EBIT Margin	15.53%
FCF Margin	19.42%

Dividends & Yields

This stock pays an annual dividend of 8.69, which amounts to a dividend yield of 4.97%.

Dividend Per Share	8.69
Dividend Yield	4.97%
Dividend Growth (YoY)	9.67%
Years of Dividend Growth	3
Payout Ratio	45.49%
Buyback Yield	-0.08%
Shareholder Yield	4.88%
Earnings Yield	9.63%
FCF Yield	11.94%

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:5288 has an Altman Z-Score of 7.83.

Altman Z-Score	7.83
Piotroski F-Score	n/a