Taiwan
· Delayed Price · Currency is TWD E-Life Statistics
Total Valuation
E-Life has a market cap or net worth of TWD 7.16 billion. The enterprise value is 8.43 billion.
| Market Cap | 7.16B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
E-Life has 99.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 99.17M |
| Shares Outstanding | 99.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 1.29% |
| Float | 61.10M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.05.
| EV / Earnings | 19.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 15.40 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.26 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 1.99 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 11.87M |
| Profits Per Employee | 266,480 |
| Employee Count | 1,663 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, E-Life has paid 103.78 million in taxes.
| Income Tax | 103.78M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.04, so E-Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 72.57 |
| 200-Day Moving Average | 78.88 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 28,390 |
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, E-Life had revenue of TWD 19.74 billion and earned 443.16 million in profits. Earnings per share was 4.44.
| Revenue | 19.74B |
| Gross Profit | 3.97B |
| Operating Income | 547.49M |
| Pretax Income | 546.94M |
| Net Income | 443.16M |
| EBITDA | 741.28M |
| EBIT | 547.49M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 2.05 billion in cash and 3.32 billion in debt, giving a net cash position of -1.27 billion or -12.80 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 3.32B |
| Net Cash | -1.27B |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 26.31 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -129.48 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -129.48M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 16.84 |
Margins
Gross margin is 20.09%, with operating and profit margins of 2.77% and 2.24%.
| Gross Margin | 20.09% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.77% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.70% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 6.19% |
| FCF Yield | 23.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 3, 2010. It was a reverse split with a ratio of 0.75.
| Last Split Date | Feb 3, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
E-Life has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |