Epoch Chemtronics Corp. (TPEX:3633)

Epoch Chemtronics Statistics

Total Valuation

TPEX:3633 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 2.57 billion.

Market Cap	3.23B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:3633 has 34.02 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	34.02M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	6.96%
Float	14.15M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	7.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.62.

EV / Earnings	9.02
EV / Sales	0.41
EV / EBITDA	5.53
EV / EBIT	7.59
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.

Current Ratio	1.49
Quick Ratio	1.28
Debt / Equity	0.19
Debt / EBITDA	0.57
Debt / FCF	0.58
Interest Coverage	41.15

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	75.94M
Profits Per Employee	3.47M
Employee Count	82
Asset Turnover	1.67
Inventory Turnover	13.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.30, so TPEX:3633's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.67%
50-Day Moving Average	85.01
200-Day Moving Average	78.55
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	55,164

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:3633 had revenue of TWD 6.23 billion and earned 284.51 million in profits. Earnings per share was 8.22.

Revenue	6.23B
Gross Profit	577.83M
Operating Income	338.09M
Pretax Income	367.35M
Net Income	284.51M
EBITDA	409.23M
EBIT	338.09M
Earnings Per Share (EPS)	8.22

Balance Sheet

The company has 926.65 million in cash and 265.36 million in debt, giving a net cash position of 661.30 million or 19.44 per share.

Cash & Cash Equivalents	926.65M
Total Debt	265.36M
Net Cash	661.30M
Net Cash Per Share	19.44
Equity (Book Value)	1.37B
Book Value Per Share	40.15
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 547.80 million and capital expenditures -90.82 million, giving a free cash flow of 456.98 million.

Operating Cash Flow	547.80M
Capital Expenditures	-90.82M
Free Cash Flow	456.98M
FCF Per Share	13.43

Margins

Gross margin is 9.28%, with operating and profit margins of 5.43% and 4.57%.

Gross Margin	9.28%
Operating Margin	5.43%
Pretax Margin	5.90%
Profit Margin	4.57%
EBITDA Margin	6.57%
EBIT Margin	5.43%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.80%.

Dividend Per Share	5.50
Dividend Yield	5.80%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	47.83%
Buyback Yield	0.79%
Shareholder Yield	6.59%
Earnings Yield	8.81%
FCF Yield	14.15%

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

TPEX:3633 has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a