Taiwan
· Delayed Price · Currency is TWD EASYCARD Statistics
Total Valuation
EASYCARD has a market cap or net worth of TWD 5.54 billion. The enterprise value is 4.55 billion.
| Market Cap | 5.54B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
EASYCARD has 70.00 million shares outstanding.
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 5.01 |
| P/FCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 7.79.
| EV / Earnings | 20.52 |
| EV / Sales | 2.30 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 47.24 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 8.42.
| Current Ratio | 1.10 |
| Quick Ratio | 0.15 |
| Debt / Equity | 8.42 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.16 |
| Interest Coverage | 71.49 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 733,460 |
| Employee Count | 302 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 80.79 |
| 200-Day Moving Average | 84.59 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 1,190 |
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 1.98 billion and earned 221.51 million in profits. Earnings per share was 3.16.
| Revenue | 1.98B |
| Gross Profit | 1.07B |
| Operating Income | 96.22M |
| Pretax Income | 272.94M |
| Net Income | 221.51M |
| EBITDA | 192.80M |
| EBIT | 96.22M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 1.09 billion in cash and 93.16 million in debt, giving a net cash position of 998.81 million or 14.27 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 93.16M |
| Net Cash | 998.81M |
| Net Cash Per Share | 14.27 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 15.82 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 614.73 million and capital expenditures -31.62 million, giving a free cash flow of 583.11 million.
| Operating Cash Flow | 614.73M |
| Capital Expenditures | -31.62M |
| Free Cash Flow | 583.11M |
| FCF Per Share | 8.33 |
Margins
Gross margin is 54.37%, with operating and profit margins of 4.87% and 11.21%.
| Gross Margin | 54.37% |
| Operating Margin | 4.87% |
| Pretax Margin | 13.82% |
| Profit Margin | 11.21% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 4.87% |
| FCF Margin | 29.52% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.00% |
| FCF Yield | 10.52% |
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 |