Taiwan · Delayed Price · Currency is TWD EZconn Statistics
Total Valuation
EZconn has a market cap or net worth of TWD 128.10 billion. The enterprise value is 123.07 billion.
| Market Cap | 128.10B |
| Enterprise Value | 123.07B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
EZconn has 75.80 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 75.80M |
| Shares Outstanding | 75.80M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 12.50% |
| Float | 59.15M |
Valuation Ratios
The trailing PE ratio is 73.93 and the forward PE ratio is 29.07.
| PE Ratio | 73.93 |
| Forward PE | 29.07 |
| PS Ratio | 12.17 |
| PB Ratio | 18.72 |
| P/TBV Ratio | 18.76 |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 44.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.14, with an EV/FCF ratio of 44.80.
| EV / Earnings | 69.17 |
| EV / Sales | 11.69 |
| EV / EBITDA | 47.14 |
| EV / EBIT | 48.96 |
| EV / FCF | 44.80 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.69 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.93 |
| Interest Coverage | 69.04 |
Financial Efficiency
Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 106.02%.
| Return on Equity (ROE) | 33.72% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 106.02% |
| Return on Capital Employed (ROCE) | 26.91% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 22.40M |
| Profits Per Employee | 3.79M |
| Employee Count | 470 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, EZconn has paid 600.97 million in taxes.
| Income Tax | 600.97M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +254.67% in the last 52 weeks. The beta is 1.44, so EZconn's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +254.67% |
| 50-Day Moving Average | 1,602.90 |
| 200-Day Moving Average | 981.59 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 2,029,614 |
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 10.53 billion and earned 1.78 billion in profits. Earnings per share was 22.86.
| Revenue | 10.53B |
| Gross Profit | 6.08B |
| Operating Income | 2.54B |
| Pretax Income | 2.38B |
| Net Income | 1.78B |
| EBITDA | 2.64B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 22.86 |
Balance Sheet
The company has 7.58 billion in cash and 2.55 billion in debt, with a net cash position of 5.03 billion or 66.39 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 2.55B |
| Net Cash | 5.03B |
| Net Cash Per Share | 66.39 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 88.99 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -161.48 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -161.48M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 36.24 |
Margins
Gross margin is 57.74%, with operating and profit margins of 24.12% and 16.90%.
| Gross Margin | 57.74% |
| Operating Margin | 24.12% |
| Pretax Margin | 22.59% |
| Profit Margin | 16.90% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 24.12% |
| FCF Margin | 26.10% |
Dividends & Yields
This stock pays an annual dividend of 8.62, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 8.62 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 310.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.73% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 1.39% |
| FCF Yield | 2.14% |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |