EASYCARD Statistics
Total Valuation
EASYCARD has a market cap or net worth of TWD 4.64 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
EASYCARD has 70.94 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 70.94M |
| Shares Outstanding | 70.94M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 10.30.
| EV / Earnings | 16.46 |
| EV / Sales | 1.89 |
| EV / EBITDA | 27.39 |
| EV / EBIT | n/a |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.09 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 705,360 |
| Employee Count | 314 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, EASYCARD has paid 38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is -0.54, so EASYCARD's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 65.38 |
| 200-Day Moving Average | 67.22 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 11,865 |
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, EASYCARD had revenue of TWD 1.92 billion and earned 221.48 million in profits. Earnings per share was 3.05.
| Revenue | 1.92B |
| Gross Profit | 1.01B |
| Operating Income | 1.77M |
| Pretax Income | 260.19M |
| Net Income | 221.48M |
| EBITDA | 93.17M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 1.06 billion in cash and 60.59 million in debt, giving a net cash position of 994.46 million or 14.02 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 60.59M |
| Net Cash | 994.46M |
| Net Cash Per Share | 14.02 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 16.05 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 425.92 million and capital expenditures -72.06 million, giving a free cash flow of 353.86 million.
| Operating Cash Flow | 425.92M |
| Capital Expenditures | -72.06M |
| Free Cash Flow | 353.86M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 52.23%, with operating and profit margins of 0.09% and 11.51%.
| Gross Margin | 52.23% |
| Operating Margin | 0.09% |
| Pretax Margin | 13.52% |
| Profit Margin | 11.51% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 0.09% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 12.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.73% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.63% |
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
EASYCARD has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |