Taiwan · Delayed Price · Currency is TWD Ennoconn Statistics
Total Valuation
Ennoconn has a market cap or net worth of TWD 46.32 billion. The enterprise value is 91.12 billion.
| Market Cap | 46.32B |
| Enterprise Value | 91.12B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Ennoconn has 145.89 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 145.89M |
| Shares Outstanding | 145.89M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 12.45% |
| Float | 98.94M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 13.47.
| PE Ratio | 15.65 |
| Forward PE | 13.47 |
| PS Ratio | 0.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 17.33 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 10.78.
| EV / Earnings | 28.36 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 16.07 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 4.43 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 852.03M |
| Profits Per Employee | 19.24M |
| Employee Count | 167 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Ennoconn has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.37, so Ennoconn's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 280.83 |
| 200-Day Moving Average | 293.00 |
| Relative Strength Index (RSI) | 76.02 |
| Average Volume (20 Days) | 1,596,495 |
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 142.29 billion and earned 3.21 billion in profits. Earnings per share was 20.74.
| Revenue | 142.29B |
| Gross Profit | 29.18B |
| Operating Income | 5.67B |
| Pretax Income | 9.91B |
| Net Income | 3.21B |
| EBITDA | 7.68B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 20.74 |
Balance Sheet
The company has 29.10 billion in cash and 37.44 billion in debt, with a net cash position of -8.34 billion or -57.17 per share.
| Cash & Cash Equivalents | 29.10B |
| Total Debt | 37.44B |
| Net Cash | -8.34B |
| Net Cash Per Share | -57.17 |
| Equity (Book Value) | 64.19B |
| Book Value Per Share | 190.05 |
| Working Capital | 24.72B |
Cash Flow
In the last 12 months, operating cash flow was 11.42 billion and capital expenditures -2.97 billion, giving a free cash flow of 8.45 billion.
| Operating Cash Flow | 11.42B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -3.28B |
| Free Cash Flow | 8.45B |
| FCF Per Share | 57.93 |
Margins
Gross margin is 20.51%, with operating and profit margins of 3.99% and 2.26%.
| Gross Margin | 20.51% |
| Operating Margin | 3.99% |
| Pretax Margin | 6.96% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.99% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.22% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.94% |
| FCF Yield | 18.25% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |