Taiwan
· Delayed Price · Currency is TWD Egis Technology Statistics
Total Valuation
Egis Technology has a market cap or net worth of TWD 15.15 billion. The enterprise value is 18.68 billion.
| Market Cap | 15.15B |
| Enterprise Value | 18.68B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Egis Technology has 74.27 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Shares Outstanding | 74.27M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 8.48% |
| Float | 65.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.30 |
| PS Ratio | 3.75 |
| PB Ratio | 4.25 |
| P/FCF Ratio | 64.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.73 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.10 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 36.81.
| Current Ratio | 1.48 |
| Quick Ratio | 1.18 |
| Debt / Equity | 36.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.12 |
| Interest Coverage | -17.08 |
Financial Efficiency
Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -13.13% |
| Return on Assets (ROA) | -5.15% |
| Return on Capital (ROIC) | -5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.28% in the last 52 weeks. The beta is 0.84, so Egis Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +142.28% |
| 50-Day Moving Average | 244.22 |
| 200-Day Moving Average | 225.87 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 3,618,785 |
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 4.04 billion and -725.76 million in losses. Loss per share was -9.77.
| Revenue | 4.04B |
| Gross Profit | 1.36B |
| Operating Income | -1.03B |
| Pretax Income | -1.05B |
| Net Income | -725.76M |
| EBITDA | -802.56M |
| EBIT | -1.03B |
| Loss Per Share | -9.77 |
Balance Sheet
The company has 3.54 billion in cash and 2.86 billion in debt, giving a net cash position of 678.49 million or 9.14 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 2.86B |
| Net Cash | 678.49M |
| Net Cash Per Share | 9.14 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 48.05 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 342.34 million and capital expenditures -106.21 million, giving a free cash flow of 236.13 million.
| Operating Cash Flow | 342.34M |
| Capital Expenditures | -106.21M |
| Free Cash Flow | 236.13M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 33.61%, with operating and profit margins of -25.61% and -17.96%.
| Gross Margin | 33.61% |
| Operating Margin | -25.61% |
| Pretax Margin | -26.08% |
| Profit Margin | -17.96% |
| EBITDA Margin | -19.86% |
| EBIT Margin | -25.61% |
| FCF Margin | 5.84% |
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 | -6.27% |
| Shareholder Yield | -6.27% |
| Earnings Yield | -4.79% |
| FCF Yield | 1.56% |
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 |