Ezfly International Travel Agent Co., Ltd. (TPEX:2734)

TPEX:2734 Statistics

Total Valuation

TPEX:2734 has a market cap or net worth of TWD 887.53 million. The enterprise value is 597.57 million.

Market Cap	887.53M
Enterprise Value	597.57M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2734 has 57.26 million shares outstanding. The number of shares has increased by 20.73% in one year.

Current Share Class	57.26M
Shares Outstanding	57.26M
Shares Change (YoY)	+20.73%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	n/a
Float	37.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	39.92
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.41
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.88

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.

Current Ratio	2.00
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	1.33
Debt / FCF	2.32
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	89.83

Taxes

In the past 12 months, TPEX:2734 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.69% in the last 52 weeks. The beta is 0.17, so TPEX:2734's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-39.69%
50-Day Moving Average	16.29
200-Day Moving Average	18.48
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	98,388

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, TPEX:2734 had revenue of TWD 1.80 billion and -52.36 million in losses. Loss per share was -0.91.

Revenue	1.80B
Gross Profit	272.63M
Operating Income	17.45M
Pretax Income	-50.07M
Net Income	-52.36M
EBITDA	30.24M
EBIT	17.45M
Loss Per Share	-0.91

Balance Sheet

The company has 343.65 million in cash and 51.54 million in debt, with a net cash position of 292.10 million or 5.10 per share.

Cash & Cash Equivalents	343.65M
Total Debt	51.54M
Net Cash	292.10M
Net Cash Per Share	5.10
Equity (Book Value)	665.09M
Book Value Per Share	11.38
Working Capital	291.51M

Cash Flow

In the last 12 months, operating cash flow was 68.46 million and capital expenditures -46.23 million, giving a free cash flow of 22.23 million.

Operating Cash Flow	68.46M
Capital Expenditures	-46.23M
Depreciation & Amortization	12.79M
Net Borrowing	-26.56M
Free Cash Flow	22.23M
FCF Per Share	0.39

Margins

Gross margin is 15.17%, with operating and profit margins of 0.97% and -2.91%.

Gross Margin	15.17%
Operating Margin	0.97%
Pretax Margin	-2.79%
Profit Margin	-2.91%
EBITDA Margin	1.68%
EBIT Margin	0.97%
FCF Margin	1.24%

Dividends & Yields

TPEX:2734 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.73%
Shareholder Yield	-20.73%
Earnings Yield	-5.90%
FCF Yield	2.50%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 2015. It was a forward split with a ratio of 1.16.

Last Split Date	Sep 1, 2015
Split Type	Forward
Split Ratio	1.16

Scores

Altman Z-Score	n/a
Piotroski F-Score	6