Taiwan · Delayed Price · Currency is TWD Alteryx Statistics
Total Valuation
Ennoconn has a market cap or net worth of TWD 42.09 billion. The enterprise value is 88.27 billion.
| Market Cap | 42.09B |
| Enterprise Value | 88.27B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Ennoconn has 137.54 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 137.54M |
| Shares Outstanding | 137.54M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 15.18% |
| Float | 92.71M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 12.82.
| PE Ratio | 16.57 |
| Forward PE | 12.82 |
| PS Ratio | 0.28 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 7.45.
| EV / Earnings | 30.07 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 15.21 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 3.22 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 887.02M |
| Profits Per Employee | 17.58M |
| Employee Count | 167 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Ennoconn has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.48, so Ennoconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 300.17 |
| 200-Day Moving Average | 295.56 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 463,999 |
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 148.13 billion and earned 2.94 billion in profits. Earnings per share was 19.14.
| Revenue | 148.13B |
| Gross Profit | 29.66B |
| Operating Income | 5.80B |
| Pretax Income | 8.41B |
| Net Income | 2.94B |
| EBITDA | 8.03B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 19.14 |
Balance Sheet
The company has 24.01 billion in cash and 38.19 billion in debt, giving a net cash position of -14.18 billion or -103.11 per share.
| Cash & Cash Equivalents | 24.01B |
| Total Debt | 38.19B |
| Net Cash | -14.18B |
| Net Cash Per Share | -103.11 |
| Equity (Book Value) | 55.97B |
| Book Value Per Share | 174.31 |
| Working Capital | 31.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -3.26 billion, giving a free cash flow of 11.84 billion.
| Operating Cash Flow | 15.10B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | 11.84B |
| FCF Per Share | 86.11 |
Margins
Gross margin is 20.03%, with operating and profit margins of 3.91% and 1.98%.
| Gross Margin | 20.03% |
| Operating Margin | 3.91% |
| Pretax Margin | 5.67% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.91% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 12.20, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 12.20 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.11% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 6.98% |
| FCF Yield | 28.14% |
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 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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |