Ennoconn Statistics

Total Valuation

Ennoconn has a market cap or net worth of TWD 39.20 billion. The enterprise value is 82.86 billion.

Market Cap	39.20B
Enterprise Value	82.86B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Ennoconn has 137.54 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	137.54M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-6.36%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	12.02%
Float	96.85M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 12.90.

PE Ratio	16.60
Forward PE	12.90
PS Ratio	0.27
PB Ratio	1.62
P/TBV Ratio	93.07
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 7.49.

EV / Earnings	30.24
EV / Sales	0.57
EV / EBITDA	8.45
EV / EBIT	15.77
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.77.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.77
Debt / EBITDA	4.27
Debt / FCF	3.78
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	876.55M
Profits Per Employee	16.41M
Employee Count	167
Asset Turnover	1.07
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is 1.03, so Ennoconn's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-19.55%
50-Day Moving Average	301.72
200-Day Moving Average	304.15
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	687,603

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, Ennoconn had revenue of TWD 146.38 billion and earned 2.74 billion in profits. Earnings per share was 17.88.

Revenue	146.38B
Gross Profit	28.83B
Operating Income	5.24B
Pretax Income	7.63B
Net Income	2.74B
EBITDA	9.79B
EBIT	5.24B
Earnings Per Share (EPS)	17.88

Full Income Statement

Balance Sheet

The company has 28.17 billion in cash and 41.84 billion in debt, giving a net cash position of -13.67 billion or -99.36 per share.

Cash & Cash Equivalents	28.17B
Total Debt	41.84B
Net Cash	-13.67B
Net Cash Per Share	-99.36
Equity (Book Value)	54.27B
Book Value Per Share	176.42
Working Capital	30.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -3.03 billion, giving a free cash flow of 11.07 billion.

Operating Cash Flow	14.10B
Capital Expenditures	-3.03B
Free Cash Flow	11.07B
FCF Per Share	80.48

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 3.58% and 1.87%.

Gross Margin	19.70%
Operating Margin	3.58%
Pretax Margin	5.21%
Profit Margin	1.87%
EBITDA Margin	6.69%
EBIT Margin	3.58%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 11.41, which amounts to a dividend yield of 4.04%.

Dividend Per Share	11.41
Dividend Yield	4.04%
Dividend Growth (YoY)	-10.89%
Years of Dividend Growth	n/a
Payout Ratio	56.91%
Buyback Yield	-2.16%
Shareholder Yield	1.87%
Earnings Yield	6.99%
FCF Yield	28.24%

Dividend Details

Stock Splits

The last stock split was on September 9, 2020. It was a forward split with a ratio of 1.098333128.

Last Split Date	Sep 9, 2020
Split Type	Forward
Split Ratio	1.098333128

Scores

Ennoconn has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a