Taiwan · Delayed Price · Currency is TWD Ennoconn Statistics
Total Valuation
Ennoconn has a market cap or net worth of TWD 56.17 billion. The enterprise value is 102.99 billion.
| Market Cap | 56.17B |
| Enterprise Value | 102.99B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Ennoconn has 145.89 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 145.89M |
| Shares Outstanding | 145.89M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 20.19% |
| Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 14.83.
| PE Ratio | 19.47 |
| Forward PE | 14.83 |
| PS Ratio | 0.39 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 48.57 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 12.26.
| EV / Earnings | 32.82 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 18.03 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.39 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 867.88M |
| Profits Per Employee | 18.79M |
| Employee Count | 167 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Ennoconn has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +31.18% in the last 52 weeks. The beta is 0.49, so Ennoconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 318.83 |
| 200-Day Moving Average | 299.42 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 2,196,478 |
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 144.94 billion and earned 3.14 billion in profits. Earnings per share was 20.22.
| Revenue | 144.94B |
| Gross Profit | 29.23B |
| Operating Income | 5.71B |
| Pretax Income | 9.86B |
| Net Income | 3.14B |
| EBITDA | 7.76B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 20.22 |
Balance Sheet
The company has 26.97 billion in cash and 36.88 billion in debt, with a net cash position of -9.91 billion or -67.92 per share.
| Cash & Cash Equivalents | 26.97B |
| Total Debt | 36.88B |
| Net Cash | -9.91B |
| Net Cash Per Share | -67.92 |
| Equity (Book Value) | 63.23B |
| Book Value Per Share | 180.35 |
| Working Capital | 24.23B |
Cash Flow
In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -2.81 billion, giving a free cash flow of 8.40 billion.
| Operating Cash Flow | 11.21B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 419.48M |
| Free Cash Flow | 8.40B |
| FCF Per Share | 57.58 |
Margins
Gross margin is 20.16%, with operating and profit margins of 3.94% and 2.16%.
| Gross Margin | 20.16% |
| Operating Margin | 3.94% |
| Pretax Margin | 6.80% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.94% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.48% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 5.59% |
| FCF Yield | 14.96% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |