Taiwan · Delayed Price · Currency is TWD Ennoconn Statistics
Total Valuation
Ennoconn has a market cap or net worth of TWD 40.02 billion. The enterprise value is 89.06 billion.
| Market Cap | 40.02B |
| Enterprise Value | 89.06B |
Important Dates
The last earnings date was 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 0.91% in one year.
| Current Share Class | 137.54M |
| Shares Outstanding | 137.54M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 15.97% |
| Float | 92.65M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 11.05.
| PE Ratio | 14.30 |
| Forward PE | 11.05 |
| PS Ratio | 0.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 136.81 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 8.58.
| EV / Earnings | 27.37 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 22.68 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.27 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 852.75M |
| Profits Per Employee | 19.49M |
| Employee Count | 167 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Ennoconn has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.47, so Ennoconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 291.04 |
| 200-Day Moving Average | 295.46 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 785,871 |
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 142.41 billion and earned 3.25 billion in profits. Earnings per share was 20.99.
| Revenue | 142.41B |
| Gross Profit | 28.80B |
| Operating Income | 3.94B |
| Pretax Income | 9.90B |
| Net Income | 3.25B |
| EBITDA | 5.99B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 20.99 |
Balance Sheet
The company has 22.80 billion in cash and 37.53 billion in debt, giving a net cash position of -14.73 billion or -107.09 per share.
| Cash & Cash Equivalents | 22.80B |
| Total Debt | 37.53B |
| Net Cash | -14.73B |
| Net Cash Per Share | -107.09 |
| Equity (Book Value) | 58.94B |
| Book Value Per Share | 179.09 |
| Working Capital | 21.02B |
Cash Flow
In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -2.93 billion, giving a free cash flow of 10.37 billion.
| Operating Cash Flow | 13.30B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 10.37B |
| FCF Per Share | 75.43 |
Margins
Gross margin is 20.23%, with operating and profit margins of 2.77% and 2.29%.
| Gross Margin | 20.23% |
| Operating Margin | 2.77% |
| Pretax Margin | 6.95% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.77% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 12.20, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 12.20 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.56% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 8.13% |
| FCF Yield | 25.92% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |