Taiwan · Delayed Price · Currency is TWD EIKEI Group (Cayman) Statistics
Total Valuation
TPE:6924 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6924 has 20.85 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 10.54% |
| Float | 19.20M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.02.
| EV / Earnings | 11.96 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.76 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 134.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 98.06% |
| Return on Capital Employed (ROCE) | 25.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6924 has paid 34.81 million in taxes.
| Income Tax | 34.81M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 65.36 |
| 200-Day Moving Average | 67.69 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 29,851 |
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 1.74 billion and earned 88.44 million in profits. Earnings per share was 4.26.
| Revenue | 1.74B |
| Gross Profit | 376.94M |
| Operating Income | 136.38M |
| Pretax Income | 123.25M |
| Net Income | 88.44M |
| EBITDA | 156.46M |
| EBIT | 136.38M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 376.25 million in cash and 20.67 million in debt, with a net cash position of 355.57 million or 17.05 per share.
| Cash & Cash Equivalents | 376.25M |
| Total Debt | 20.67M |
| Net Cash | 355.57M |
| Net Cash Per Share | 17.05 |
| Equity (Book Value) | 523.28M |
| Book Value Per Share | 25.10 |
| Working Capital | 478.11M |
Cash Flow
In the last 12 months, operating cash flow was 112.03 million and capital expenditures -6.39 million, giving a free cash flow of 105.63 million.
| Operating Cash Flow | 112.03M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 105.63M |
| FCF Per Share | 5.07 |
Margins
Gross margin is 21.70%, with operating and profit margins of 7.85% and 5.09%.
| Gross Margin | 21.70% |
| Operating Margin | 7.85% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.85% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.67% |
| Buyback Yield | -9.17% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 6.26% |
| FCF Yield | 7.47% |
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 4.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 3 |