Taiwan
· Delayed Price · Currency is TWD Eris Technology Statistics
Total Valuation
Eris Technology has a market cap or net worth of TWD 8.29 billion. The enterprise value is 8.73 billion.
| Market Cap | 8.29B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Eris Technology has 54.70 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 54.70M |
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 9.14% |
| Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 21.81.
| EV / Earnings | 20.88 |
| EV / Sales | 3.06 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 22.96 |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.71 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.52 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | 1.31M |
| Employee Count | 320 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Eris Technology has paid 25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -56.09% in the last 52 weeks. The beta is 0.47, so Eris Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -56.09% |
| 50-Day Moving Average | 149.54 |
| 200-Day Moving Average | 221.57 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 438,654 |
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, Eris Technology had revenue of TWD 2.85 billion and earned 418.29 million in profits. Earnings per share was 7.75.
| Revenue | 2.85B |
| Gross Profit | 1.08B |
| Operating Income | 380.34M |
| Pretax Income | 398.43M |
| Net Income | 418.29M |
| EBITDA | 576.30M |
| EBIT | 380.34M |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 1.04 billion in cash and 1.41 billion in debt, giving a net cash position of -368.32 million or -6.73 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.41B |
| Net Cash | -368.32M |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 53.68 |
| Working Capital | 942.65M |
Cash Flow
In the last 12 months, operating cash flow was 665.97 million and capital expenditures -265.58 million, giving a free cash flow of 400.39 million.
| Operating Cash Flow | 665.97M |
| Capital Expenditures | -265.58M |
| Free Cash Flow | 400.39M |
| FCF Per Share | 7.32 |
Margins
Gross margin is 37.71%, with operating and profit margins of 13.34% and 14.67%.
| Gross Margin | 37.71% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.98% |
| Profit Margin | 14.67% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 13.34% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 4.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.39% |
| Buyback Yield | -7.45% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.83% |
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 |
Stock Splits
The last stock split was on September 27, 2023. It was a forward split with a ratio of 1.13.
| Last Split Date | Sep 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
Eris Technology has an Altman Z-Score of 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |