Taiwan · Delayed Price · Currency is TWD Ennoconn Statistics
Total Valuation
Ennoconn has a market cap or net worth of TWD 44.29 billion. The enterprise value is 92.44 billion.
| Market Cap | 44.29B |
| Enterprise Value | 92.44B |
Important Dates
The last earnings date was 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 0.85% in one year.
| Current Share Class | 137.54M |
| Shares Outstanding | 137.54M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 15.43% |
| Float | 92.71M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 12.59.
| PE Ratio | 17.17 |
| Forward PE | 12.59 |
| PS Ratio | 0.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 10.17.
| EV / Earnings | 30.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 21.23 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.35 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 877.27M |
| Profits Per Employee | 17.93M |
| Employee Count | 167 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Ennoconn has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.56, so Ennoconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 305.01 |
| 200-Day Moving Average | 296.82 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 1,156,890 |
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 146.50 billion and earned 2.99 billion in profits. Earnings per share was 19.40.
| Revenue | 146.50B |
| Gross Profit | 29.18B |
| Operating Income | 4.37B |
| Pretax Income | 9.42B |
| Net Income | 2.99B |
| EBITDA | 6.58B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 19.40 |
Balance Sheet
The company has 22.11 billion in cash and 39.55 billion in debt, giving a net cash position of -17.44 billion or -126.82 per share.
| Cash & Cash Equivalents | 22.11B |
| Total Debt | 39.55B |
| Net Cash | -17.44B |
| Net Cash Per Share | -126.82 |
| Equity (Book Value) | 53.36B |
| Book Value Per Share | 164.73 |
| Working Capital | 21.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.52 billion and capital expenditures -2.43 billion, giving a free cash flow of 9.09 billion.
| Operating Cash Flow | 11.52B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 9.09B |
| FCF Per Share | 66.09 |
Margins
Gross margin is 19.91%, with operating and profit margins of 2.98% and 2.04%.
| Gross Margin | 19.91% |
| Operating Margin | 2.98% |
| Pretax Margin | 6.43% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.98% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 12.20, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 12.20 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.07% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.76% |
| FCF Yield | 20.52% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |