Taiwan · Delayed Price · Currency is TWD Ennoconn Statistics
Total Valuation
Ennoconn has a market cap or net worth of TWD 55.90 billion. The enterprise value is 103.23 billion.
| Market Cap | 55.90B |
| Enterprise Value | 103.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Ennoconn has 150.48 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 150.48M |
| Shares Outstanding | 150.48M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 20.82% |
| Float | 102.97M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 13.35.
| PE Ratio | 16.26 |
| Forward PE | 13.35 |
| PS Ratio | 0.35 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 18.42 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.39.
| EV / Earnings | 28.49 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.45 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.46 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 949.83M |
| Profits Per Employee | 21.70M |
| Employee Count | 167 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Ennoconn has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +22.81% 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 | +22.81% |
| 50-Day Moving Average | 415.09 |
| 200-Day Moving Average | 336.27 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 1,348,036 |
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 158.62 billion and earned 3.62 billion in profits. Earnings per share was 23.30.
| Revenue | 158.62B |
| Gross Profit | 32.25B |
| Operating Income | 8.28B |
| Pretax Income | 10.60B |
| Net Income | 3.62B |
| EBITDA | 10.44B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 23.30 |
Balance Sheet
The company has 30.01 billion in cash and 40.44 billion in debt, with a net cash position of -10.43 billion or -69.30 per share.
| Cash & Cash Equivalents | 30.01B |
| Total Debt | 40.44B |
| Net Cash | -10.43B |
| Net Cash Per Share | -69.30 |
| Equity (Book Value) | 65.41B |
| Book Value Per Share | 189.41 |
| Working Capital | 28.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -2.74 billion, giving a free cash flow of 9.07 billion.
| Operating Cash Flow | 11.80B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | 3.43B |
| Free Cash Flow | 9.07B |
| FCF Per Share | 60.25 |
Margins
Gross margin is 20.33%, with operating and profit margins of 5.22% and 2.28%.
| Gross Margin | 20.33% |
| Operating Margin | 5.22% |
| Pretax Margin | 6.68% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.22% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.31% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.48% |
| FCF Yield | 16.22% |
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 |
Analyst Forecast
The average price target for Ennoconn is 480.33, which is 29.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 480.33 |
| Price Target Difference | 29.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |