Taiwan · Delayed Price · Currency is TWD EZconn Statistics
Total Valuation
EZconn has a market cap or net worth of TWD 93.09 billion. The enterprise value is 85.48 billion.
| Market Cap | 93.09B |
| Enterprise Value | 85.48B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
EZconn has 80.25 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 80.25M |
| Shares Outstanding | 80.25M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 15.11% |
| Float | 63.69M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 10.27.
| PE Ratio | 26.77 |
| Forward PE | 10.27 |
| PS Ratio | 6.51 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 27.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 26.29.
| EV / Earnings | 24.38 |
| EV / Sales | 5.97 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 20.02 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.45 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.31 |
| Interest Coverage | 96.78 |
Financial Efficiency
Return on equity (ROE) is 35.92% and return on invested capital (ROIC) is 66.74%.
| Return on Equity (ROE) | 35.92% |
| Return on Assets (ROA) | 17.10% |
| Return on Invested Capital (ROIC) | 66.74% |
| Return on Capital Employed (ROCE) | 26.15% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 30.44M |
| Profits Per Employee | 7.46M |
| Employee Count | 470 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, EZconn has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 1.33, so EZconn's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 1,490.80 |
| 200-Day Moving Average | 1,695.53 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 1,893,466 |
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 14.31 billion and earned 3.51 billion in profits. Earnings per share was 43.33.
| Revenue | 14.31B |
| Gross Profit | 8.45B |
| Operating Income | 4.30B |
| Pretax Income | 4.55B |
| Net Income | 3.51B |
| EBITDA | 4.40B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 43.33 |
Balance Sheet
The company has 8.63 billion in cash and 1.01 billion in debt, with a net cash position of 7.61 billion or 94.88 per share.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | 1.01B |
| Net Cash | 7.61B |
| Net Cash Per Share | 94.88 |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | 189.45 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -149.41 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -149.41M |
| Depreciation & Amortization | 77.80M |
| Net Borrowing | 2.49B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 40.52 |
Margins
Gross margin is 59.04%, with operating and profit margins of 30.04% and 24.50%.
| Gross Margin | 59.04% |
| Operating Margin | 30.04% |
| Pretax Margin | 31.82% |
| Profit Margin | 24.50% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 30.04% |
| FCF Margin | 27.32% |
Dividends & Yields
This stock pays an annual dividend of 11.80, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 11.80 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 30.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.21% |
| FCF Payout Ratio | 29.80% |
| Buyback Yield | -3.04% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |