EASYCARD Statistics

Total Valuation

EASYCARD has a market cap or net worth of TWD 4.68 billion. The enterprise value is 3.72 billion.

Market Cap	4.68B
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

EASYCARD has 70.45 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	70.45M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.06M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	2.38
PB Ratio	3.89
P/TBV Ratio	4.86
P/FCF Ratio	8.19
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 6.52.

EV / Earnings	15.98
EV / Sales	1.90
EV / EBITDA	17.92
EV / EBIT	49.67
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio	1.09
Quick Ratio	0.13
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	0.14
Interest Coverage	56.15

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	6.26M
Profits Per Employee	741,904
Employee Count	302
Asset Turnover	0.12
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.02% in the last 52 weeks. The beta is -0.73, so EASYCARD's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-19.02%
50-Day Moving Average	67.83
200-Day Moving Average	75.94
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	17,009

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 1.96 billion and earned 232.96 million in profits. Earnings per share was 3.25.

Revenue	1.96B
Gross Profit	1.04B
Operating Income	74.96M
Pretax Income	279.66M
Net Income	232.96M
EBITDA	169.36M
EBIT	74.96M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 77.72 million in debt, giving a net cash position of 954.44 million or 13.55 per share.

Cash & Cash Equivalents	1.03B
Total Debt	77.72M
Net Cash	954.44M
Net Cash Per Share	13.55
Equity (Book Value)	1.20B
Book Value Per Share	17.07
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.92 million and capital expenditures -35.68 million, giving a free cash flow of 571.23 million.

Operating Cash Flow	606.92M
Capital Expenditures	-35.68M
Free Cash Flow	571.23M
FCF Per Share	8.11

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 3.82% and 11.86%.

Gross Margin	52.86%
Operating Margin	3.82%
Pretax Margin	14.24%
Profit Margin	11.86%
EBITDA Margin	8.62%
EBIT Margin	3.82%
FCF Margin	29.08%

Dividends & Yields

This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 4.49%.

Dividend Per Share	2.98
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	78.66%
Buyback Yield	0.32%
Shareholder Yield	4.81%
Earnings Yield	4.98%
FCF Yield	12.21%

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

Altman Z-Score	0.46
Piotroski F-Score	n/a