Taiwan · Delayed Price · Currency is TWD EISO Enterprise Statistics
Total Valuation
EISO Enterprise has a market cap or net worth of TWD 2.23 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.63B |
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 increased by 3.15% in one year.
| Current Share Class | 39.89M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | n/a |
| Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 46.11.
| PE Ratio | 46.11 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.16 |
| EV / Sales | 2.09 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 50.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -3.03 |
| Interest Coverage | 22.73 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, EISO Enterprise has paid 14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +135.22% in the last 52 weeks. The beta is 0.21, so EISO Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +135.22% |
| 50-Day Moving Average | 57.24 |
| 200-Day Moving Average | 48.95 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 611,131 |
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 1.26 billion and earned 48.58 million in profits. Earnings per share was 1.21.
| Revenue | 1.26B |
| Gross Profit | 260.64M |
| Operating Income | 52.16M |
| Pretax Income | 57.30M |
| Net Income | 48.58M |
| EBITDA | 112.91M |
| EBIT | 52.16M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 193.46 million in cash and 584.85 million in debt, with a net cash position of -391.39 million or -9.81 per share.
| Cash & Cash Equivalents | 193.46M |
| Total Debt | 584.85M |
| Net Cash | -391.39M |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 996.72M |
| Book Value Per Share | 24.73 |
| Working Capital | 451.28M |
Cash Flow
In the last 12 months, operating cash flow was -26.76 million and capital expenditures -166.22 million, giving a free cash flow of -192.97 million.
| Operating Cash Flow | -26.76M |
| Capital Expenditures | -166.22M |
| Depreciation & Amortization | 60.53M |
| Net Borrowing | 185.39M |
| Free Cash Flow | -192.97M |
| FCF Per Share | -4.84 |
Margins
Gross margin is 20.69%, with operating and profit margins of 4.14% and 3.86%.
| Gross Margin | 20.69% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 4.14% |
| 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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 2.18% |
| FCF Yield | -8.65% |
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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |