Taiwan · Delayed Price · Currency is TWD EISO Enterprise Statistics
Total Valuation
EISO Enterprise has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EISO Enterprise has 38.89 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 38.89M |
| Shares Outstanding | 38.89M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | n/a |
| Float | 29.07M |
Valuation Ratios
The trailing PE ratio is 136.21.
| PE Ratio | 136.21 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -11.81.
| EV / Earnings | 151.07 |
| EV / Sales | 2.53 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 98.31 |
| EV / FCF | -11.81 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.50 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -1.88 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, EISO Enterprise has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +167.87% in the last 52 weeks. The beta is -0.02, so EISO Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +167.87% |
| 50-Day Moving Average | 65.45 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1,946,717 |
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 1.15 billion and earned 19.18 million in profits. Earnings per share was 0.49.
| Revenue | 1.15B |
| Gross Profit | 231.80M |
| Operating Income | 30.01M |
| Pretax Income | 20.10M |
| Net Income | 19.18M |
| EBITDA | 92.59M |
| EBIT | 30.01M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 167.78 million in cash and 462.32 million in debt, with a net cash position of -294.53 million or -7.57 per share.
| Cash & Cash Equivalents | 167.78M |
| Total Debt | 462.32M |
| Net Cash | -294.53M |
| Net Cash Per Share | -7.57 |
| Equity (Book Value) | 953.59M |
| Book Value Per Share | 24.27 |
| Working Capital | 374.65M |
Cash Flow
In the last 12 months, operating cash flow was -56.28 million and capital expenditures -189.16 million, giving a free cash flow of -245.44 million.
| Operating Cash Flow | -56.28M |
| Capital Expenditures | -189.16M |
| Depreciation & Amortization | 62.59M |
| Net Borrowing | 223.20M |
| Free Cash Flow | -245.44M |
| FCF Per Share | -6.31 |
Margins
Gross margin is 20.20%, with operating and profit margins of 2.62% and 1.67%.
| Gross Margin | 20.20% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.67% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 2.62% |
| 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 | 5.16% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 0.74% |
| FCF Yield | -9.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |