Easy Field Statistics

Total Valuation

Easy Field has a market cap or net worth of TWD 3.07 billion. The enterprise value is 3.91 billion.

Market Cap	3.07B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Easy Field has 43.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	43.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	n/a
Float	24.17M

Valuation Ratios

The trailing PE ratio is 111.30.

PE Ratio	111.30
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.64
P/TBV Ratio	3.75
P/FCF Ratio	71.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of 90.84.

EV / Earnings	141.65
EV / Sales	2.41
EV / EBITDA	34.06
EV / EBIT	71.92
EV / FCF	90.84

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.16.

Current Ratio	1.10
Quick Ratio	0.73
Debt / Equity	1.16
Debt / EBITDA	9.06
Debt / FCF	24.16
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	2.89M
Profits Per Employee	49,232
Employee Count	561
Asset Turnover	0.66
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.19, so Easy Field's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+14.67%
50-Day Moving Average	72.80
200-Day Moving Average	72.64
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	987,376

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 1.62 billion and earned 27.62 million in profits. Earnings per share was 0.63.

Revenue	1.62B
Gross Profit	476.11M
Operating Income	54.40M
Pretax Income	51.39M
Net Income	27.62M
EBITDA	100.22M
EBIT	54.40M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 252.62 million in cash and 1.04 billion in debt, giving a net cash position of -788.08 million or -18.07 per share.

Cash & Cash Equivalents	252.62M
Total Debt	1.04B
Net Cash	-788.08M
Net Cash Per Share	-18.07
Equity (Book Value)	895.05M
Book Value Per Share	19.38
Working Capital	110.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.69 million and capital expenditures -34.63 million, giving a free cash flow of 43.07 million.

Operating Cash Flow	77.69M
Capital Expenditures	-34.63M
Free Cash Flow	43.07M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 3.36% and 1.70%.

Gross Margin	29.37%
Operating Margin	3.36%
Pretax Margin	3.17%
Profit Margin	1.70%
EBITDA Margin	6.18%
EBIT Margin	3.36%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	78.93%
Buyback Yield	-0.01%
Shareholder Yield	0.70%
Earnings Yield	0.90%
FCF Yield	1.40%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a