Taiwan
· Delayed Price · Currency is TWD EZconn Statistics
Total Valuation
EZconn has a market cap or net worth of TWD 33.86 billion. The enterprise value is 31.35 billion.
| Market Cap | 33.86B |
| Enterprise Value | 31.35B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
EZconn has 76.00 million shares outstanding. The number of shares has increased by 13.23% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | +13.23% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 11.77% |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 26.88.
| PE Ratio | 26.88 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 13.49.
| EV / Earnings | 24.87 |
| EV / Sales | 4.08 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 20.41 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.74 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.59 |
| Interest Coverage | 82.78 |
Financial Efficiency
Return on equity (ROE) is 39.76% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 39.76% |
| Return on Assets (ROA) | 16.31% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 32.86% |
| Revenue Per Employee | 16.36M |
| Profits Per Employee | 2.68M |
| Employee Count | 470 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, EZconn has paid 446.53 million in taxes.
| Income Tax | 446.53M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is 1.14, so EZconn's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +13.36% |
| 50-Day Moving Average | 447.76 |
| 200-Day Moving Average | 475.87 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 2,576,124 |
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 7.69 billion and earned 1.26 billion in profits. Earnings per share was 16.57.
| Revenue | 7.69B |
| Gross Profit | 4.20B |
| Operating Income | 1.56B |
| Pretax Income | 1.70B |
| Net Income | 1.26B |
| EBITDA | 1.62B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 16.57 |
Balance Sheet
The company has 3.89 billion in cash and 1.38 billion in debt, giving a net cash position of 2.51 billion or 33.04 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 1.38B |
| Net Cash | 2.51B |
| Net Cash Per Share | 33.04 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 46.95 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -159.53 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -159.53M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 30.59 |
Margins
Gross margin is 54.62%, with operating and profit margins of 20.23% and 16.39%.
| Gross Margin | 54.62% |
| Operating Margin | 20.23% |
| Pretax Margin | 22.17% |
| Profit Margin | 16.39% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 20.23% |
| FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 310.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.60% |
| Buyback Yield | -13.23% |
| Shareholder Yield | -11.31% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.87% |
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 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |