Taiwan · Delayed Price · Currency is TWD EISO Enterprise Statistics
Total Valuation
EISO Enterprise has a market cap or net worth of TWD 1.80 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EISO Enterprise has 39.89 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 39.89M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | n/a |
| Float | 30.09M |
Valuation Ratios
The trailing PE ratio is 20.71.
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.38 |
| EV / Sales | 1.46 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 19.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.86 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 41.75 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, EISO Enterprise has paid 26.98 million in taxes.
| Income Tax | 26.98M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +81.86% in the last 52 weeks. The beta is 0.34, so EISO Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +81.86% |
| 50-Day Moving Average | 60.00 |
| 200-Day Moving Average | 58.19 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 358,014 |
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 1.45 billion and earned 87.16 million in profits. Earnings per share was 2.18.
| Revenue | 1.45B |
| Gross Profit | 336.17M |
| Operating Income | 113.45M |
| Pretax Income | 111.62M |
| Net Income | 87.16M |
| EBITDA | 174.17M |
| EBIT | 113.45M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 189.53 million in cash and 505.44 million in debt, with a net cash position of -315.90 million or -7.92 per share.
| Cash & Cash Equivalents | 189.53M |
| Total Debt | 505.44M |
| Net Cash | -315.90M |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 27.07 |
| Working Capital | 711.08M |
Cash Flow
In the last 12 months, operating cash flow was -14.61 million and capital expenditures -157.39 million, giving a free cash flow of -172.00 million.
| Operating Cash Flow | -14.61M |
| Capital Expenditures | -157.39M |
| Depreciation & Amortization | 60.73M |
| Net Borrowing | 69.23M |
| Free Cash Flow | -172.00M |
| FCF Per Share | -4.31 |
Margins
Gross margin is 23.11%, with operating and profit margins of 7.80% and 5.99%.
| Gross Margin | 23.11% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.99% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 7.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.83% |
| FCF Yield | -9.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |