Taiwan
· Delayed Price · Currency is TWD Etron Technology Statistics
Total Valuation
Etron Technology has a market cap or net worth of TWD 10.34 billion. The enterprise value is 12.22 billion.
| Market Cap | 10.34B |
| Enterprise Value | 12.22B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Etron Technology has 290.51 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 290.51M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 3.77% |
| Float | 262.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.28 |
| P/FCF Ratio | 144.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.62 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.31 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 74.20.
| Current Ratio | 1.39 |
| Quick Ratio | 0.56 |
| Debt / Equity | 74.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.89 |
| Interest Coverage | -13.01 |
Financial Efficiency
Return on equity (ROE) is -25.67% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -25.67% |
| Return on Assets (ROA) | -8.35% |
| Return on Capital (ROIC) | -9.52% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | -1.75M |
| Employee Count | 478 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 1.55, so Etron Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 26.68 |
| Average Volume (20 Days) | 1,451,514 |
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, Etron Technology had revenue of TWD 3.22 billion and -836.33 million in losses. Loss per share was -2.89.
| Revenue | 3.22B |
| Gross Profit | 136.44M |
| Operating Income | -947.08M |
| Pretax Income | -929.53M |
| Net Income | -836.33M |
| EBITDA | -823.15M |
| EBIT | -947.08M |
| Loss Per Share | -2.89 |
Balance Sheet
The company has 645.20 million in cash and 2.42 billion in debt, giving a net cash position of -1.77 billion or -6.10 per share.
| Cash & Cash Equivalents | 645.20M |
| Total Debt | 2.42B |
| Net Cash | -1.77B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 10.85 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 213.43 million and capital expenditures -142.07 million, giving a free cash flow of 71.36 million.
| Operating Cash Flow | 213.43M |
| Capital Expenditures | -142.07M |
| Free Cash Flow | 71.36M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 4.23%, with operating and profit margins of -29.38% and -25.95%.
| Gross Margin | 4.23% |
| Operating Margin | -29.38% |
| Pretax Margin | -28.84% |
| Profit Margin | -25.95% |
| EBITDA Margin | -25.54% |
| EBIT Margin | -29.38% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -8.11% |
| FCF Yield | 0.69% |
Stock Splits
The last stock split was on September 1, 2023. It was a forward split with a ratio of 1.013972962.
| Last Split Date | Sep 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.013972962 |