Eris Technology Statistics

Total Valuation

Eris Technology has a market cap or net worth of TWD 15.07 billion. The enterprise value is 15.63 billion.

Market Cap	15.07B
Enterprise Value	15.63B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Eris Technology has 54.70 million shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding	54.70M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	8.53%
Float	25.24M

Valuation Ratios

The trailing PE ratio is 36.12.

PE Ratio	36.12
Forward PE	n/a
PS Ratio	6.13
PB Ratio	5.76
P/FCF Ratio	50.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 52.86.

EV / Earnings	40.49
EV / Sales	6.89
EV / EBITDA	32.23
EV / EBIT	48.74
EV / FCF	52.86

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.

Current Ratio	1.78
Quick Ratio	1.33
Debt / Equity	0.41
Debt / EBITDA	2.43
Debt / FCF	3.99
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	7.09M
Profits Per Employee	1.21M
Employee Count	320
Asset Turnover	0.56
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is 1.01, so Eris Technology's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+2.61%
50-Day Moving Average	286.94
200-Day Moving Average	290.82
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	389,039

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 2.27 billion and earned 386.09 million in profits. Earnings per share was 7.63.

Revenue	2.27B
Gross Profit	804.18M
Operating Income	320.78M
Pretax Income	343.88M
Net Income	386.09M
EBITDA	475.82M
EBIT	320.78M
Earnings Per Share (EPS)	7.63

Full Income Statement

Balance Sheet

The company has 905.57 million in cash and 1.18 billion in debt, giving a net cash position of -273.38 million or -5.00 per share.

Cash & Cash Equivalents	905.57M
Total Debt	1.18B
Net Cash	-273.38M
Net Cash Per Share	-5.00
Equity (Book Value)	2.91B
Book Value Per Share	47.85
Working Capital	981.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.14 million and capital expenditures -152.39 million, giving a free cash flow of 295.75 million.

Operating Cash Flow	448.14M
Capital Expenditures	-152.39M
Free Cash Flow	295.75M
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 14.13% and 17.01%.

Gross Margin	35.42%
Operating Margin	14.13%
Pretax Margin	15.15%
Profit Margin	17.01%
EBITDA Margin	20.96%
EBIT Margin	14.13%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	5.00
Dividend Yield	1.81%
Dividend Growth (YoY)	4.63%
Years of Dividend Growth	3
Payout Ratio	62.14%
Buyback Yield	-0.59%
Shareholder Yield	1.22%
Earnings Yield	2.77%
FCF Yield	1.96%

Dividend Details

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a