Taiwan
· Delayed Price · Currency is TWD Egis Technology Statistics
Total Valuation
Egis Technology has a market cap or net worth of TWD 10.22 billion. The enterprise value is 15.72 billion.
| Market Cap | 10.22B |
| Enterprise Value | 15.72B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Egis Technology has 91.25 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.25M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 7.43% |
| Float | 81.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.98 |
| PS Ratio | 1.88 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.36 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -14.51% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.28% in the last 52 weeks. The beta is 0.58, so Egis Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -60.28% |
| 50-Day Moving Average | 139.54 |
| 200-Day Moving Average | 197.55 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 1,304,753 |
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, Egis Technology had revenue of TWD 4.80 billion and -1.02 billion in losses. Loss per share was -12.69.
| Revenue | 4.80B |
| Gross Profit | 1.89B |
| Operating Income | -1.20B |
| Pretax Income | -1.44B |
| Net Income | -1.02B |
| EBITDA | -298.58M |
| EBIT | -1.20B |
| Loss Per Share | -12.69 |
Balance Sheet
The company has 3.53 billion in cash and 5.12 billion in debt, giving a net cash position of -1.59 billion or -17.41 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 5.12B |
| Net Cash | -1.59B |
| Net Cash Per Share | -17.41 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 72.55 |
| Working Capital | -1.95B |
Cash Flow
| Operating Cash Flow | -82.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of -25.11% and -21.34%.
| Gross Margin | 39.39% |
| Operating Margin | -25.11% |
| Pretax Margin | -30.08% |
| Profit Margin | -21.34% |
| EBITDA Margin | -6.23% |
| EBIT Margin | -25.11% |
| FCF Margin | n/a |
Dividends & Yields
Egis Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | -10.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |