Taiwan
· Delayed Price · Currency is TWD Episil Technologies Statistics
Total Valuation
Episil Technologies has a market cap or net worth of TWD 20.63 billion. The enterprise value is 21.52 billion.
| Market Cap | 20.63B |
| Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Episil Technologies has 333.22 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Shares Outstanding | 333.22M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 9.21% |
| Float | 312.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.52 |
| PS Ratio | 3.26 |
| PB Ratio | 3.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.81, with an EV/FCF ratio of -35.78.
| EV / Earnings | -90.73 |
| EV / Sales | 3.40 |
| EV / EBITDA | 58.81 |
| EV / EBIT | n/a |
| EV / FCF | -35.78 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 30.86.
| Current Ratio | 1.77 |
| Quick Ratio | 1.30 |
| Debt / Equity | 30.86 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -3.78 |
| Interest Coverage | -11.08 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -2.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.83, so Episil Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 60.38 |
| 200-Day Moving Average | 64.06 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 6,058,210 |
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, Episil Technologies had revenue of TWD 6.33 billion and -237.15 million in losses. Loss per share was -0.72.
| Revenue | 6.33B |
| Gross Profit | 388.62M |
| Operating Income | -343.30M |
| Pretax Income | -49.93M |
| Net Income | -237.15M |
| EBITDA | 339.34M |
| EBIT | -343.30M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 3.45 billion in cash and 2.28 billion in debt, giving a net cash position of 1.17 billion or 3.52 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 2.28B |
| Net Cash | 1.17B |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 15.94 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 594.40 million and capital expenditures -1.20 billion, giving a free cash flow of -601.39 million.
| Operating Cash Flow | 594.40M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -601.39M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 6.13%, with operating and profit margins of -5.42% and -3.74%.
| Gross Margin | 6.13% |
| Operating Margin | -5.42% |
| Pretax Margin | -0.79% |
| Profit Margin | -3.74% |
| EBITDA Margin | 5.36% |
| EBIT Margin | -5.42% |
| FCF Margin | -9.49% |
Dividends & Yields
Episil Technologies 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -1.16% |
| FCF Yield | -2.92% |
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 |