Ennoconn Statistics

Total Valuation

Ennoconn has a market cap or net worth of TWD 40.85 billion. The enterprise value is 86.73 billion.

Market Cap	40.85B
Enterprise Value	86.73B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Ennoconn has 137.08 million shares outstanding. The number of shares has increased by 6.71% in one year.

Shares Outstanding	137.08M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	32.54%
Float	96.39M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 15.33.

PE Ratio	19.13
Forward PE	15.33
PS Ratio	0.30
PB Ratio	1.78
P/FCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 11.79.

EV / Earnings	37.28
EV / Sales	0.65
EV / EBITDA	11.46
EV / EBIT	18.86
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.80.

Current Ratio	1.45
Quick Ratio	0.91
Debt / Equity	0.80
Debt / EBITDA	5.44
Debt / FCF	5.59
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	797.76M
Profits Per Employee	13.93M
Employee Count	167
Asset Turnover	1.01
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.82%
50-Day Moving Average	289.49
200-Day Moving Average	303.86
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	523,052

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 133.23 billion and earned 2.33 billion in profits. Earnings per share was 15.81.

Revenue	133.23B
Gross Profit	25.75B
Operating Income	4.58B
Pretax Income	6.47B
Net Income	2.33B
EBITDA	6.52B
EBIT	4.58B
Earnings Per Share (EPS)	15.81

Full Income Statement

Balance Sheet

The company has 23.32 billion in cash and 41.08 billion in debt, giving a net cash position of -17.76 billion or -129.57 per share.

Cash & Cash Equivalents	23.32B
Total Debt	41.08B
Net Cash	-17.76B
Net Cash Per Share	-129.57
Equity (Book Value)	51.10B
Book Value Per Share	167.62
Working Capital	29.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -2.31 billion, giving a free cash flow of 7.35 billion.

Operating Cash Flow	9.66B
Capital Expenditures	-2.31B
Free Cash Flow	7.35B
FCF Per Share	53.65

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 3.44% and 1.75%.

Gross Margin	19.33%
Operating Margin	3.44%
Pretax Margin	4.86%
Profit Margin	1.75%
EBITDA Margin	4.89%
EBIT Margin	3.44%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 11.41, which amounts to a dividend yield of 3.91%.

Dividend Per Share	11.41
Dividend Yield	3.91%
Dividend Growth (YoY)	-10.89%
Years of Dividend Growth	3
Payout Ratio	68.97%
Buyback Yield	-6.71%
Shareholder Yield	-2.80%
Earnings Yield	5.31%
FCF Yield	18.00%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a