Easy Field Statistics

Total Valuation

Easy Field has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.91 billion.

Market Cap	2.43B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Easy Field has 48.60 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	48.60M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	n/a
Float	29.17M

Valuation Ratios

The trailing PE ratio is 72.46.

PE Ratio	72.46
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.84
P/TBV Ratio	1.96
P/FCF Ratio	179.53
P/OCF Ratio	41.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 214.63.

EV / Earnings	95.87
EV / Sales	1.71
EV / EBITDA	25.77
EV / EBIT	56.26
EV / FCF	214.63

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.83.

Current Ratio	1.72
Quick Ratio	1.38
Debt / Equity	0.83
Debt / EBITDA	9.68
Debt / FCF	80.66
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	3.02M
Profits Per Employee	54,020
Employee Count	561
Asset Turnover	0.63
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is -0.12, so Easy Field's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-30.11%
50-Day Moving Average	60.76
200-Day Moving Average	68.72
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	588,836

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, Easy Field had revenue of TWD 1.70 billion and earned 30.31 million in profits. Earnings per share was 0.69.

Revenue	1.70B
Gross Profit	539.00M
Operating Income	51.64M
Pretax Income	50.33M
Net Income	30.31M
EBITDA	97.42M
EBIT	51.64M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 668.09 million in cash and 1.09 billion in debt, giving a net cash position of -423.70 million or -8.72 per share.

Cash & Cash Equivalents	668.09M
Total Debt	1.09B
Net Cash	-423.70M
Net Cash Per Share	-8.72
Equity (Book Value)	1.32B
Book Value Per Share	26.06
Working Capital	688.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.89 million and capital expenditures -44.35 million, giving a free cash flow of 13.54 million.

Operating Cash Flow	57.89M
Capital Expenditures	-44.35M
Free Cash Flow	13.54M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 3.04% and 1.79%.

Gross Margin	31.76%
Operating Margin	3.04%
Pretax Margin	2.97%
Profit Margin	1.79%
EBITDA Margin	5.74%
EBIT Margin	3.04%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.56
Dividend Yield	1.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	71.94%
Buyback Yield	-0.63%
Shareholder Yield	0.49%
Earnings Yield	1.25%
FCF Yield	0.56%

Dividend Details

Stock Splits

The last stock split was on August 28, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 28, 2014
Split Type	Forward
Split Ratio	1.3

Scores

Easy Field has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a