EZconn Corporation (TPE:6442)

EZconn Statistics

Total Valuation

EZconn has a market cap or net worth of TWD 30.82 billion. The enterprise value is 29.12 billion.

Market Cap	30.82B
Enterprise Value	29.12B

Important Dates

The last earnings date was 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 11.73% in one year.

Current Share Class	n/a
Shares Outstanding	76.00M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	11.95%
Float	56.97M

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio	28.50
Forward PE	n/a
PS Ratio	4.68
PB Ratio	8.34
P/TBV Ratio	8.38
P/FCF Ratio	26.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 24.77.

EV / Earnings	27.53
EV / Sales	4.54
EV / EBITDA	21.48
EV / EBIT	22.78
EV / FCF	24.77

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.29.

Current Ratio	2.31
Quick Ratio	1.74
Debt / Equity	0.29
Debt / EBITDA	0.78
Debt / FCF	0.91
Interest Coverage	87.75

Financial Efficiency

Return on equity (ROE) is 36.72% and return on invested capital (ROIC) is 21.92%.

Return on Equity (ROE)	36.72%
Return on Assets (ROA)	15.59%
Return on Invested Capital (ROIC)	21.92%
Return on Capital Employed (ROCE)	26.69%
Revenue Per Employee	13.64M
Profits Per Employee	2.25M
Employee Count	470
Asset Turnover	1.24
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.84% in the last 52 weeks. The beta is 1.06, so EZconn's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+193.84%
50-Day Moving Average	514.74
200-Day Moving Average	466.43
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	2,231,389

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 6.41 billion and earned 1.06 billion in profits. Earnings per share was 14.23.

Revenue	6.41B
Gross Profit	3.57B
Operating Income	1.29B
Pretax Income	1.42B
Net Income	1.06B
EBITDA	1.36B
EBIT	1.29B
Earnings Per Share (EPS)	14.23

Balance Sheet

The company has 2.77 billion in cash and 1.07 billion in debt, giving a net cash position of 1.70 billion or 22.39 per share.

Cash & Cash Equivalents	2.77B
Total Debt	1.07B
Net Cash	1.70B
Net Cash Per Share	22.39
Equity (Book Value)	3.70B
Book Value Per Share	48.63
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -394.38 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-394.38M
Free Cash Flow	1.18B
FCF Per Share	15.47

Margins

Gross margin is 55.62%, with operating and profit margins of 20.20% and 16.50%.

Gross Margin	55.62%
Operating Margin	20.20%
Pretax Margin	22.19%
Profit Margin	16.50%
EBITDA Margin	21.25%
EBIT Margin	20.20%
FCF Margin	18.34%

Dividends & Yields

This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 2.12%.

Dividend Per Share	8.60
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.01%
Buyback Yield	-11.73%
Shareholder Yield	-9.61%
Earnings Yield	3.43%
FCF Yield	3.81%

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.

Altman Z-Score	6.65
Piotroski F-Score	n/a