EASYCARD Statistics

Total Valuation

EASYCARD has a market cap or net worth of TWD 5.01 billion. The enterprise value is 4.01 billion.

Market Cap	5.01B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

EASYCARD has 70.00 million shares outstanding.

Current Share Class	n/a
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	11.62M

Valuation Ratios

The trailing PE ratio is 22.60.

PE Ratio	22.60
Forward PE	n/a
PS Ratio	2.53
PB Ratio	4.52
P/TBV Ratio	5.82
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 6.87.

EV / Earnings	18.09
EV / Sales	2.03
EV / EBITDA	17.46
EV / EBIT	41.63
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.08.

Current Ratio	1.10
Quick Ratio	0.15
Debt / Equity	0.08
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 decreased by -21.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.60%
50-Day Moving Average	81.38
200-Day Moving Average	81.56
Relative Strength Index (RSI)	22.69
Average Volume (20 Days)	10,866

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.65%.

Dividend Per Share	2.61
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.75%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	4.43%
FCF Yield	11.65%

Dividend Details

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a