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 |