Easy Field Corporation (TPEX: 6425)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
87.50
+4.30 (5.17%)
Dec 3, 2024, 1:30 PM CST

Easy Field Statistics

Total Valuation

Easy Field has a market cap or net worth of TWD 3.82 billion. The enterprise value is 4.64 billion.

Market Cap 3.82B
Enterprise Value 4.64B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

Easy Field has 43.60 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class n/a
Shares Outstanding 43.60M
Shares Change (YoY) -0.63%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 17.36%
Owned by Institutions (%) n/a
Float 24.55M

Valuation Ratios

The trailing PE ratio is 137.00.

PE Ratio 137.00
Forward PE n/a
PS Ratio 2.33
PB Ratio 4.51
P/TBV Ratio 4.66
P/FCF Ratio 88.59
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of 107.84.

EV / Earnings 168.15
EV / Sales 2.87
EV / EBITDA 40.43
EV / EBIT 85.38
EV / FCF 107.84

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 0.74
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 Capital (ROIC) 1.74%
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 +313.13% in the last 52 weeks. The beta is 0.26, so Easy Field's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +313.13%
50-Day Moving Average 80.28
200-Day Moving Average 72.23
Relative Strength Index (RSI) 60.13
Average Volume (20 Days) 1,917,173

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 0.64.

Revenue 1.62B
Gross Profit 476.11M
Operating Income 54.40M
Pretax Income 51.39M
Net Income 27.62M
EBITDA 100.09M
EBIT 54.40M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 261.87 million in cash and 1.04 billion in debt, giving a net cash position of -778.82 million or -17.86 per share.

Cash & Cash Equivalents 261.87M
Total Debt 1.04B
Net Cash -778.82M
Net Cash Per Share -17.86
Equity (Book Value) 895.05M
Book Value Per Share 19.39
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 6.17%
EBIT Margin 3.36%
FCF Margin 2.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share 1.00
Dividend Yield 1.20%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 78.93%
Buyback Yield 0.63%
Shareholder Yield 1.83%
Earnings Yield 0.73%
FCF Yield 1.13%
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

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