EZconn Statistics

Total Valuation

EZconn has a market cap or net worth of TWD 37.16 billion. The enterprise value is 35.91 billion.

Market Cap	37.16B
Enterprise Value	35.91B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

EZconn has 76.00 million shares outstanding. The number of shares has increased by 7.79% in one year.

Current Share Class	n/a
Shares Outstanding	76.00M
Shares Change (YoY)	+7.79%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	12.13%
Float	56.97M

Valuation Ratios

The trailing PE ratio is 53.99.

PE Ratio	53.99
Forward PE	n/a
PS Ratio	7.73
PB Ratio	11.78
P/TBV Ratio	11.88
P/FCF Ratio	157.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of 152.10.

EV / Earnings	55.12
EV / Sales	7.93
EV / EBITDA	36.05
EV / EBIT	39.20
EV / FCF	152.10

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.

Current Ratio	2.11
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	0.62
Debt / FCF	2.66
Interest Coverage	74.79

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	13.30%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	25.63%
Revenue Per Employee	9.64M
Profits Per Employee	1.39M
Employee Count	470
Asset Turnover	1.03
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.79% in the last 52 weeks. The beta is 1.09, so EZconn's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+233.79%
50-Day Moving Average	575.36
200-Day Moving Average	433.08
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	2,594,766

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 4.53 billion and earned 651.45 million in profits. Earnings per share was 9.06.

Revenue	4.53B
Gross Profit	2.50B
Operating Income	931.58M
Pretax Income	911.65M
Net Income	651.45M
EBITDA	1.00B
EBIT	931.58M
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 627.53 million in debt, giving a net cash position of 1.26 billion or 16.55 per share.

Cash & Cash Equivalents	1.89B
Total Debt	627.53M
Net Cash	1.26B
Net Cash Per Share	16.55
Equity (Book Value)	3.14B
Book Value Per Share	41.51
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.45 million and capital expenditures -614.37 million, giving a free cash flow of 236.08 million.

Operating Cash Flow	850.45M
Capital Expenditures	-614.37M
Free Cash Flow	236.08M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of 20.57% and 14.38%.

Gross Margin	55.19%
Operating Margin	20.57%
Pretax Margin	20.13%
Profit Margin	14.38%
EBITDA Margin	22.09%
EBIT Margin	20.57%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.10
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.37%
Buyback Yield	-7.79%
Shareholder Yield	-7.36%
Earnings Yield	1.75%
FCF Yield	0.64%

Dividend Details

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 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a