Taiwan · Delayed Price · Currency is TWD EZconn Statistics
Total Valuation
EZconn has a market cap or net worth of TWD 113.69 billion. The enterprise value is 105.34 billion.
| Market Cap | 113.69B |
| Enterprise Value | 105.34B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
EZconn has 77.87 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 77.87M |
| Shares Outstanding | 77.87M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 16.81% |
| Float | 61.35M |
Valuation Ratios
The trailing PE ratio is 42.47 and the forward PE ratio is 15.21.
| PE Ratio | 42.47 |
| Forward PE | 15.21 |
| PS Ratio | 9.55 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 37.49 |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 34.74.
| EV / Earnings | 38.18 |
| EV / Sales | 8.85 |
| EV / EBITDA | 31.59 |
| EV / EBIT | 32.59 |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 70.69 |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 67.92%.
| Return on Equity (ROE) | 32.24% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 67.92% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 25.32M |
| Profits Per Employee | 5.87M |
| Employee Count | 470 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, EZconn has paid 855.82 million in taxes.
| Income Tax | 855.82M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +107.10% in the last 52 weeks. The beta is 1.22, so EZconn's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +107.10% |
| 50-Day Moving Average | 1,515.30 |
| 200-Day Moving Average | 1,609.61 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 2,696,526 |
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 11.90 billion and earned 2.76 billion in profits. Earnings per share was 34.38.
| Revenue | 11.90B |
| Gross Profit | 7.04B |
| Operating Income | 3.26B |
| Pretax Income | 3.61B |
| Net Income | 2.76B |
| EBITDA | 3.34B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 34.38 |
Balance Sheet
The company has 8.70 billion in cash and 346.05 million in debt, with a net cash position of 8.35 billion or 107.28 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 346.05M |
| Net Cash | 8.35B |
| Net Cash Per Share | 107.28 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 171.10 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -143.57 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -143.57M |
| Depreciation & Amortization | 84.86M |
| Net Borrowing | 2.49B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 38.94 |
Margins
Gross margin is 59.20%, with operating and profit margins of 27.37% and 23.18%.
| Gross Margin | 59.20% |
| Operating Margin | 27.37% |
| Pretax Margin | 30.36% |
| Profit Margin | 23.18% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 27.37% |
| FCF Margin | 25.48% |
Dividends & Yields
This stock pays an annual dividend of 11.80, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 11.80 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 30.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.69% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.67% |
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 11.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 6 |