EZconn Statistics

Total Valuation

EZconn has a market cap or net worth of TWD 26.76 billion. The enterprise value is 26.07 billion.

Market Cap	26.76B
Enterprise Value	26.07B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

EZconn has 75.60 million shares outstanding. The number of shares has increased by 3.87% in one year.

Shares Outstanding	75.60M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+9.32%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	4.43%
Float	56.54M

Valuation Ratios

The trailing PE ratio is 53.53.

PE Ratio	53.53
Forward PE	n/a
PS Ratio	6.90
PB Ratio	9.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of -92.56.

EV / Earnings	56.67
EV / Sales	7.33
EV / EBITDA	40.74
EV / EBIT	46.78
EV / FCF	-92.56

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 23.75.

Current Ratio	2.12
Quick Ratio	1.49
Debt / Equity	23.75
Debt / EBITDA	1.04
Debt / FCF	-2.41
Interest Coverage	45.82

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	8.61%
Return on Capital (ROIC)	11.79%
Revenue Per Employee	7.56M
Profits Per Employee	978,647
Employee Count	470
Asset Turnover	0.85
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +525.33% in the last 52 weeks. The beta is 1.23, so EZconn's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+525.33%
50-Day Moving Average	416.62
200-Day Moving Average	241.70
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	6,323,346

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 3.55 billion and earned 459.96 million in profits. Earnings per share was 6.61.

Revenue	3.55B
Gross Profit	1.69B
Operating Income	573.47M
Pretax Income	640.38M
Net Income	459.96M
EBITDA	643.11M
EBIT	573.47M
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 679.94 million in debt, giving a net cash position of 697.60 million or 9.23 per share.

Cash & Cash Equivalents	1.38B
Total Debt	679.94M
Net Cash	697.60M
Net Cash Per Share	9.23
Equity (Book Value)	2.86B
Book Value Per Share	37.83
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.08 million and capital expenditures -582.73 million, giving a free cash flow of -281.65 million.

Operating Cash Flow	301.08M
Capital Expenditures	-582.73M
Free Cash Flow	-281.65M
FCF Per Share	-3.73

Full Cash Flow Statement

Margins

Gross margin is 47.41%, with operating and profit margins of 16.13% and 12.94%.

Gross Margin	47.41%
Operating Margin	16.13%
Pretax Margin	18.01%
Profit Margin	12.94%
EBITDA Margin	18.09%
EBIT Margin	16.13%
FCF Margin	-7.92%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.10
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.27%
Buyback Yield	-3.87%
Shareholder Yield	-3.25%
Earnings Yield	1.87%
FCF Yield	-1.05%

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