Ennoconn Statistics

Total Valuation

Ennoconn has a market cap or net worth of TWD 39.16 billion. The enterprise value is 88.85 billion.

Market Cap	39.16B
Enterprise Value	88.85B

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 137.39 million shares outstanding. The number of shares has decreased by -11.86% in one year.

Current Share Class	n/a
Shares Outstanding	137.39M
Shares Change (YoY)	-11.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	12.08%
Float	96.71M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 14.40.

PE Ratio	18.86
Forward PE	14.40
PS Ratio	0.27
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	4.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 9.23.

EV / Earnings	39.41
EV / Sales	0.63
EV / EBITDA	10.42
EV / EBIT	18.02
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.79.

Current Ratio	1.47
Quick Ratio	0.91
Debt / Equity	0.79
Debt / EBITDA	4.87
Debt / FCF	4.31
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	844.17M
Profits Per Employee	13.50M
Employee Count	167
Asset Turnover	1.07
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.75% in the last 52 weeks. The beta is 1.05, so Ennoconn's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+7.75%
50-Day Moving Average	298.77
200-Day Moving Average	309.11
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	367,524

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 140.98 billion and earned 2.25 billion in profits. Earnings per share was 15.31.

Revenue	140.98B
Gross Profit	27.35B
Operating Income	4.91B
Pretax Income	6.67B
Net Income	2.25B
EBITDA	6.90B
EBIT	4.91B
Earnings Per Share (EPS)	15.31

Full Income Statement

Balance Sheet

The company has 20.82 billion in cash and 41.47 billion in debt, giving a net cash position of -20.65 billion or -150.30 per share.

Cash & Cash Equivalents	20.82B
Total Debt	41.47B
Net Cash	-20.65B
Net Cash Per Share	-150.30
Equity (Book Value)	52.51B
Book Value Per Share	170.81
Working Capital	29.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -2.67 billion, giving a free cash flow of 9.63 billion.

Operating Cash Flow	12.30B
Capital Expenditures	-2.67B
Free Cash Flow	9.63B
FCF Per Share	70.06

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 3.49% and 1.60%.

Gross Margin	19.40%
Operating Margin	3.49%
Pretax Margin	4.73%
Profit Margin	1.60%
EBITDA Margin	4.89%
EBIT Margin	3.49%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 11.41, which amounts to a dividend yield of 4.00%.

Dividend Per Share	11.41
Dividend Yield	4.00%
Dividend Growth (YoY)	-10.89%
Years of Dividend Growth	n/a
Payout Ratio	69.15%
Buyback Yield	11.86%
Shareholder Yield	15.87%
Earnings Yield	5.37%
FCF Yield	24.58%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a