Taiwan · Delayed Price · Currency is TWD EISO Enterprise Statistics
Total Valuation
EISO Enterprise has a market cap or net worth of TWD 1.53 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EISO Enterprise has 39.89 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 39.89M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | n/a |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 128.48.
| PE Ratio | 128.48 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of -12.52.
| EV / Earnings | 150.97 |
| EV / Sales | 1.73 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 187.40 |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.76 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -3.01 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, EISO Enterprise has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 69.69% |
Stock Price Statistics
The stock price has increased by +59.67% in the last 52 weeks. The beta is 0.28, so EISO Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +59.67% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 1,689,070 |
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 1.05 billion and earned 12.12 million in profits. Earnings per share was 0.30.
| Revenue | 1.05B |
| Gross Profit | 214.01M |
| Operating Income | 9.76M |
| Pretax Income | 7.84M |
| Net Income | 12.12M |
| EBITDA | 78.71M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 158.31 million in cash and 439.13 million in debt, with a net cash position of -280.82 million or -7.04 per share.
| Cash & Cash Equivalents | 158.31M |
| Total Debt | 439.13M |
| Net Cash | -280.82M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 946.48M |
| Book Value Per Share | 23.32 |
| Working Capital | 457.00M |
Cash Flow
In the last 12 months, operating cash flow was 40.14 million and capital expenditures -186.27 million, giving a free cash flow of -146.12 million.
| Operating Cash Flow | 40.14M |
| Capital Expenditures | -186.27M |
| Free Cash Flow | -146.12M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 20.29%, with operating and profit margins of 0.93% and 1.15%.
| Gross Margin | 20.29% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.74% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 0.93% |
| 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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.79% |
| FCF Yield | -9.54% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |