Taiwan · Delayed Price · Currency is TWD EZconn Statistics
Total Valuation
EZconn has a market cap or net worth of TWD 145.23 billion. The enterprise value is 140.27 billion.
| Market Cap | 145.23B |
| Enterprise Value | 140.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
EZconn has 77.87 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 77.87M |
| Shares Outstanding | 77.87M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 19.13% |
| Float | 61.35M |
Valuation Ratios
The trailing PE ratio is 71.47 and the forward PE ratio is 23.61.
| PE Ratio | 71.47 |
| Forward PE | 23.61 |
| PS Ratio | 13.05 |
| PB Ratio | 20.60 |
| P/TBV Ratio | 20.65 |
| P/FCF Ratio | 75.32 |
| P/OCF Ratio | 69.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.81, with an EV/FCF ratio of 72.75.
| EV / Earnings | 67.95 |
| EV / Sales | 12.60 |
| EV / EBITDA | 47.81 |
| EV / EBIT | 49.34 |
| EV / FCF | 72.75 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.16 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.34 |
| Interest Coverage | 65.37 |
Financial Efficiency
Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 110.40%.
| Return on Equity (ROE) | 38.84% |
| Return on Assets (ROA) | 15.47% |
| Return on Invested Capital (ROIC) | 110.40% |
| Return on Capital Employed (ROCE) | 29.70% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 23.68M |
| Profits Per Employee | 4.39M |
| Employee Count | 470 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, EZconn has paid 690.96 million in taxes.
| Income Tax | 690.96M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +305.84% in the last 52 weeks. The beta is 1.13, so EZconn's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +305.84% |
| 50-Day Moving Average | 1,973.80 |
| 200-Day Moving Average | 1,488.88 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 2,181,868 |
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 11.13 billion and earned 2.06 billion in profits. Earnings per share was 26.10.
| Revenue | 11.13B |
| Gross Profit | 6.54B |
| Operating Income | 2.87B |
| Pretax Income | 2.75B |
| Net Income | 2.06B |
| EBITDA | 2.94B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 26.10 |
Balance Sheet
The company has 7.56 billion in cash and 2.59 billion in debt, with a net cash position of 4.97 billion or 63.76 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 2.59B |
| Net Cash | 4.97B |
| Net Cash Per Share | 63.76 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 90.52 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -170.24 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -170.24M |
| Depreciation & Amortization | 72.94M |
| Net Borrowing | 2.67B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 24.76 |
Margins
Gross margin is 58.75%, with operating and profit margins of 25.80% and 18.55%.
| Gross Margin | 58.75% |
| Operating Margin | 25.80% |
| Pretax Margin | 24.74% |
| Profit Margin | 18.55% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 25.80% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 11.80, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 11.80 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 310.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.66% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.33% |
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 7.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 6 |