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 |