Taiwan · Delayed Price · Currency is TWD Ennoconn Statistics
Total Valuation
Ennoconn has a market cap or net worth of TWD 40.51 billion. The enterprise value is 88.24 billion.
| Market Cap | 40.51B |
| Enterprise Value | 88.24B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Ennoconn has 137.54 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 137.54M |
| Shares Outstanding | 137.54M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 15.47% |
| Float | 92.65M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 11.52.
| PE Ratio | 15.68 |
| Forward PE | 11.52 |
| PS Ratio | 0.28 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 9.71.
| EV / Earnings | 29.47 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 20.26 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 4.30 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.96% |
| 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 +1.20% in the last 52 weeks. The beta is 0.54, so Ennoconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 306.96 |
| 200-Day Moving Average | 296.31 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 580,072 |
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 19.43.
| Revenue | 146.50B |
| Gross Profit | 29.18B |
| Operating Income | 4.37B |
| Pretax Income | 9.42B |
| Net Income | 2.99B |
| EBITDA | 6.48B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 19.43 |
Balance Sheet
The company has 22.10 billion in cash and 39.12 billion in debt, giving a net cash position of -17.02 billion or -123.74 per share.
| Cash & Cash Equivalents | 22.10B |
| Total Debt | 39.12B |
| Net Cash | -17.02B |
| Net Cash Per Share | -123.74 |
| Equity (Book Value) | 53.36B |
| Book Value Per Share | 164.64 |
| 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 | 4.42% |
| 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 4.20%.
| Dividend Per Share | 12.20 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.07% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.39% |
| FCF Yield | 22.44% |
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 |