Taiwan · Delayed Price · Currency is TWD ETREND Hightech Statistics
Total Valuation
ETREND Hightech has a market cap or net worth of TWD 833.57 million. The enterprise value is 694.81 million.
| Market Cap | 833.57M |
| Enterprise Value | 694.81M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
ETREND Hightech has 33.95 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | n/a |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 15.85.
| EV / Earnings | 16.37 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 14.38 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,028.32 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 314,393 |
| Employee Count | 135 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETREND Hightech has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.55, so ETREND Hightech's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 41,305 |
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, ETREND Hightech had revenue of TWD 290.18 million and earned 42.44 million in profits. Earnings per share was 1.24.
| Revenue | 290.18M |
| Gross Profit | 96.20M |
| Operating Income | 48.33M |
| Pretax Income | 53.09M |
| Net Income | 42.44M |
| EBITDA | 96.33M |
| EBIT | 48.33M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 140.34 million in cash and 1.57 million in debt, with a net cash position of 138.77 million or 4.09 per share.
| Cash & Cash Equivalents | 140.34M |
| Total Debt | 1.57M |
| Net Cash | 138.77M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 571.82M |
| Book Value Per Share | 17.01 |
| Working Capital | 187.32M |
Cash Flow
In the last 12 months, operating cash flow was 94.54 million and capital expenditures -50.69 million, giving a free cash flow of 43.85 million.
| Operating Cash Flow | 94.54M |
| Capital Expenditures | -50.69M |
| Depreciation & Amortization | 48.00M |
| Net Borrowing | -1.22M |
| Free Cash Flow | 43.85M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 33.15%, with operating and profit margins of 16.66% and 14.63%.
| Gross Margin | 33.15% |
| Operating Margin | 16.66% |
| Pretax Margin | 18.30% |
| Profit Margin | 14.63% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 16.66% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.00% |
| FCF Payout Ratio | 77.43% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.26% |
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 September 13, 2007. It was a forward split with a ratio of 1.002.
| Last Split Date | Sep 13, 2007 |
| Split Type | Forward |
| Split Ratio | 1.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |