Taiwan · Delayed Price · Currency is TWD EIKEI Group (Cayman) Statistics
Total Valuation
TPE:6924 has a market cap or net worth of TWD 1.65 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6924 has 20.64 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 20.64M |
| Shares Outstanding | 20.64M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 10.64% |
| Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 6.40.
| EV / Earnings | 10.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.31 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 155.25 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 63.57%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 63.57% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 15.41 |
Taxes
In the past 12 months, TPE:6924 has paid 37.99 million in taxes.
| Income Tax | 37.99M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 68.31 |
| 200-Day Moving Average | 65.64 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 39,397 |
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, TPE:6924 had revenue of TWD 1.69 billion and earned 118.42 million in profits. Earnings per share was 5.65.
| Revenue | 1.69B |
| Gross Profit | 380.07M |
| Operating Income | 153.23M |
| Pretax Income | 156.41M |
| Net Income | 118.42M |
| EBITDA | 162.15M |
| EBIT | 153.23M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 398.89 million in cash and 20.31 million in debt, with a net cash position of 378.58 million or 18.34 per share.
| Cash & Cash Equivalents | 398.89M |
| Total Debt | 20.31M |
| Net Cash | 378.58M |
| Net Cash Per Share | 18.34 |
| Equity (Book Value) | 575.87M |
| Book Value Per Share | 27.90 |
| Working Capital | 536.10M |
Cash Flow
In the last 12 months, operating cash flow was 205.26 million and capital expenditures -6.35 million, giving a free cash flow of 198.91 million.
| Operating Cash Flow | 205.26M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | -7.04M |
| Free Cash Flow | 198.91M |
| FCF Per Share | 9.64 |
Margins
Gross margin is 22.44%, with operating and profit margins of 9.05% and 6.99%.
| Gross Margin | 22.44% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.99% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 9.05% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.84% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 7.17% |
| FCF Yield | 12.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6924 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |