Taiwan · Delayed Price · Currency is TWD EZconn Statistics
Total Valuation
EZconn has a market cap or net worth of TWD 72.81 billion. The enterprise value is 70.50 billion.
| Market Cap | 72.81B |
| Enterprise Value | 70.50B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
EZconn has 78.80 million shares outstanding. The number of shares has increased by 11.02% in one year.
| Current Share Class | 78.80M |
| Shares Outstanding | 78.80M |
| Shares Change (YoY) | +11.02% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 10.58% |
| Float | 59.02M |
Valuation Ratios
The trailing PE ratio is 58.33.
| PE Ratio | 58.33 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 20.71 |
| P/TBV Ratio | 20.81 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 27.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of 29.31.
| EV / Earnings | 58.32 |
| EV / Sales | 7.70 |
| EV / EBITDA | 33.68 |
| EV / EBIT | 35.11 |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.63 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.65 |
| Interest Coverage | 78.78 |
Financial Efficiency
Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 29.48%.
| Return on Equity (ROE) | 37.83% |
| Return on Assets (ROA) | 18.64% |
| Return on Invested Capital (ROIC) | 29.48% |
| Return on Capital Employed (ROCE) | 43.35% |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 2.57M |
| Employee Count | 470 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, EZconn has paid 446.56 million in taxes.
| Income Tax | 446.56M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +104.88% in the last 52 weeks. The beta is 1.26, so EZconn's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +104.88% |
| 50-Day Moving Average | 600.87 |
| 200-Day Moving Average | 517.16 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (20 Days) | 5,301,184 |
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, EZconn had revenue of TWD 9.16 billion and earned 1.21 billion in profits. Earnings per share was 15.84.
| Revenue | 9.16B |
| Gross Profit | 5.23B |
| Operating Income | 2.03B |
| Pretax Income | 1.65B |
| Net Income | 1.21B |
| EBITDA | 2.10B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 3.88 billion in cash and 1.56 billion in debt, giving a net cash position of 2.32 billion or 29.40 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 1.56B |
| Net Cash | 2.32B |
| Net Cash Per Share | 29.40 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 46.37 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -196.25 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -196.25M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 30.52 |
Margins
Gross margin is 57.09%, with operating and profit margins of 22.20% and 13.20%.
| Gross Margin | 57.09% |
| Operating Margin | 22.20% |
| Pretax Margin | 18.06% |
| Profit Margin | 13.20% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 22.20% |
| FCF Margin | 26.27% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 310.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.13% |
| Buyback Yield | -11.02% |
| Shareholder Yield | -10.09% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.30% |
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 July 22, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
EZconn has an Altman Z-Score of 6.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 6 |