Taiwan
· Delayed Price · Currency is TWD Egis Technology Statistics
Total Valuation
Egis Technology has a market cap or net worth of TWD 15.69 billion. The enterprise value is 20.98 billion.
| Market Cap | 15.69B |
| Enterprise Value | 20.98B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Egis Technology has 88.38 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 88.38M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +12.71% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 8.82% |
| Float | 79.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.07 |
| PS Ratio | 3.13 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.34 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.01 |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | -3.84% |
| Return on Capital (ROIC) | -4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.33% in the last 52 weeks. The beta is 0.77, so Egis Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +100.33% |
| 50-Day Moving Average | 200.66 |
| 200-Day Moving Average | 240.39 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 1,007,862 |
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 4.34 billion and -715.21 million in losses. Loss per share was -9.33.
| Revenue | 4.34B |
| Gross Profit | 1.56B |
| Operating Income | -985.02M |
| Pretax Income | -1.09B |
| Net Income | -715.21M |
| EBITDA | -556.72M |
| EBIT | -985.02M |
| Loss Per Share | -9.33 |
Balance Sheet
The company has 3.03 billion in cash and 4.30 billion in debt, giving a net cash position of -1.27 billion or -14.32 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 4.30B |
| Net Cash | -1.27B |
| Net Cash Per Share | -14.32 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 79.50 |
| Working Capital | 261.14M |
Cash Flow
In the last 12 months, operating cash flow was -433.35 million and capital expenditures -102.77 million, giving a free cash flow of -536.12 million.
| Operating Cash Flow | -433.35M |
| Capital Expenditures | -102.77M |
| Free Cash Flow | -536.12M |
| FCF Per Share | -6.07 |
Margins
Gross margin is 35.98%, with operating and profit margins of -22.69% and -16.48%.
| Gross Margin | 35.98% |
| Operating Margin | -22.69% |
| Pretax Margin | -25.01% |
| Profit Margin | -16.48% |
| EBITDA Margin | -12.83% |
| EBIT Margin | -22.69% |
| FCF Margin | -12.35% |
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 | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | -5.26% |
| FCF Yield | -3.42% |
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 |