EIKEI Group (Cayman) Co., Ltd. (TPE:6924)

EIKEI Group (Cayman) Statistics

Total Valuation

TPE:6924 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 2.84 billion.

Market Cap	3.24B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6924 has 20.64 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	20.64M
Shares Outstanding	20.64M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	10.64%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 23.82.

PE Ratio	23.82
Forward PE	n/a
PS Ratio	1.88
PB Ratio	6.24
P/TBV Ratio	6.27
P/FCF Ratio	43.91
P/OCF Ratio	41.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 38.53.

EV / Earnings	20.66
EV / Sales	1.65
EV / EBITDA	13.89
EV / EBIT	15.54
EV / FCF	38.53

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.

Current Ratio	1.68
Quick Ratio	1.47
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.71
Interest Coverage	144.16

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 88.17%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	88.17%
Return on Capital Employed (ROCE)	33.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	12.27

Taxes

In the past 12 months, TPE:6924 has paid 41.21 million in taxes.

Income Tax	41.21M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +115.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.07%
50-Day Moving Average	113.74
200-Day Moving Average	75.82
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	201,445

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 1.72 billion and earned 137.62 million in profits. Earnings per share was 6.59.

Revenue	1.72B
Gross Profit	418.06M
Operating Income	182.94M
Pretax Income	178.83M
Net Income	137.62M
EBITDA	192.48M
EBIT	182.94M
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 449.99 million in cash and 52.66 million in debt, with a net cash position of 397.34 million or 19.25 per share.

Cash & Cash Equivalents	449.99M
Total Debt	52.66M
Net Cash	397.34M
Net Cash Per Share	19.25
Equity (Book Value)	519.38M
Book Value Per Share	25.17
Working Capital	470.09M

Cash Flow

In the last 12 months, operating cash flow was 77.42 million and capital expenditures -3.61 million, giving a free cash flow of 73.81 million.

Operating Cash Flow	77.42M
Capital Expenditures	-3.61M
Depreciation & Amortization	9.54M
Net Borrowing	8.69M
Free Cash Flow	73.81M
FCF Per Share	3.58

Margins

Gross margin is 24.28%, with operating and profit margins of 10.62% and 7.99%.

Gross Margin	24.28%
Operating Margin	10.62%
Pretax Margin	10.39%
Profit Margin	7.99%
EBITDA Margin	11.18%
EBIT Margin	10.62%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	5.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.33%
Buyback Yield	-3.55%
Shareholder Yield	-0.60%
Earnings Yield	4.25%
FCF Yield	2.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4