Taiwan · Delayed Price · Currency is TWD Ennoconn Statistics
Total Valuation
Ennoconn has a market cap or net worth of TWD 57.48 billion. The enterprise value is 104.80 billion.
| Market Cap | 57.48B |
| Enterprise Value | 104.80B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Ennoconn has 145.89 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 145.89M |
| Shares Outstanding | 145.89M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 21.41% |
| Float | 98.38M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 14.16.
| PE Ratio | 17.27 |
| Forward PE | 14.16 |
| PS Ratio | 0.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 10.55.
| EV / Earnings | 28.92 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.08 |
| EV / FCF | 10.55 |
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 | 3.18 |
| Debt / FCF | 4.07 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| 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 +25.52% in the last 52 weeks. The beta is 0.55, so Ennoconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 411.49 |
| 200-Day Moving Average | 329.29 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 2,991,169 |
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 23.27.
| Revenue | 158.62B |
| Gross Profit | 32.25B |
| Operating Income | 8.66B |
| Pretax Income | 10.60B |
| Net Income | 3.62B |
| EBITDA | 11.16B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | 23.27 |
Balance Sheet
The company has 30.02 billion in cash and 40.44 billion in debt, with a net cash position of -10.42 billion or -71.39 per share.
| Cash & Cash Equivalents | 30.02B |
| Total Debt | 40.44B |
| Net Cash | -10.42B |
| Net Cash Per Share | -71.39 |
| Equity (Book Value) | 65.41B |
| Book Value Per Share | 193.91 |
| Working Capital | 28.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -1.88 billion, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 11.80B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | 3.43B |
| Free Cash Flow | 9.93B |
| FCF Per Share | 68.06 |
Margins
Gross margin is 20.33%, with operating and profit margins of 5.46% and 2.28%.
| Gross Margin | 20.33% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.68% |
| Profit Margin | 2.28% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.46% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.31% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.30% |
| FCF Yield | 17.27% |
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 21.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 480.33 |
| Price Target Difference | 21.91% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |