Taiwan · Delayed Price · Currency is TWD EISO Enterprise Statistics
Total Valuation
EISO Enterprise has a market cap or net worth of TWD 3.03 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EISO Enterprise has 38.89 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 38.89M |
| Shares Outstanding | 38.89M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | n/a |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 251.61.
| PE Ratio | 251.61 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.49, with an EV/FCF ratio of -17.41.
| EV / Earnings | 264.97 |
| EV / Sales | 3.09 |
| EV / EBITDA | 38.49 |
| EV / EBIT | 226.20 |
| EV / FCF | -17.41 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.66 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -2.52 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, EISO Enterprise has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 42.43% |
Stock Price Statistics
The stock price has increased by +212.63% in the last 52 weeks. The beta is 0.67, so EISO Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +212.63% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 5,218,305 |
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, EISO Enterprise had revenue of TWD 1.08 billion and earned 12.64 million in profits. Earnings per share was 0.31.
| Revenue | 1.08B |
| Gross Profit | 217.73M |
| Operating Income | 14.93M |
| Pretax Income | 8.23M |
| Net Income | 12.64M |
| EBITDA | 81.09M |
| EBIT | 14.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 172.95 million in cash and 485.14 million in debt, with a net cash position of -312.20 million or -8.03 per share.
| Cash & Cash Equivalents | 172.95M |
| Total Debt | 485.14M |
| Net Cash | -312.20M |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 938.53M |
| Book Value Per Share | 24.03 |
| Working Capital | 436.30M |
Cash Flow
In the last 12 months, operating cash flow was 16.19 million and capital expenditures -208.58 million, giving a free cash flow of -192.39 million.
| Operating Cash Flow | 16.19M |
| Capital Expenditures | -208.58M |
| Depreciation & Amortization | 66.17M |
| Net Borrowing | 190.58M |
| Free Cash Flow | -192.39M |
| FCF Per Share | -4.95 |
Margins
Gross margin is 20.11%, with operating and profit margins of 1.38% and 1.17%.
| Gross Margin | 20.11% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.76% |
| Profit Margin | 1.17% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
EISO Enterprise 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.42% |
| FCF Yield | -6.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EISO Enterprise has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |