Taiwan
· Delayed Price · Currency is TWD Entire Technology Statistics
Total Valuation
Entire Technology has a market cap or net worth of TWD 4.53 billion. The enterprise value is 5.81 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Entire Technology has 97.50 million shares outstanding. The number of shares has increased by 22.77% in one year.
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | +22.77% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 86.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 10.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.49 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.68 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 327.04.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 327.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.57 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -39.51% |
| Return on Assets (ROA) | -6.39% |
| Return on Capital (ROIC) | -7.46% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | -660,850 |
| Employee Count | 320 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +147.07% |
| 50-Day Moving Average | 43.16 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 162,562 |
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, Entire Technology had revenue of TWD 1.71 billion and -211.47 million in losses. Loss per share was -2.11.
| Revenue | 1.71B |
| Gross Profit | 46.34M |
| Operating Income | -227.37M |
| Pretax Income | -210.80M |
| Net Income | -211.47M |
| EBITDA | -109.83M |
| EBIT | -227.37M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 122.64 million in cash and 1.41 billion in debt, giving a net cash position of -1.28 billion or -13.17 per share.
| Cash & Cash Equivalents | 122.64M |
| Total Debt | 1.41B |
| Net Cash | -1.28B |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 430.13M |
| Book Value Per Share | 4.41 |
| Working Capital | -233.39M |
Cash Flow
In the last 12 months, operating cash flow was -14.11 million and capital expenditures -118.97 million, giving a free cash flow of -133.07 million.
| Operating Cash Flow | -14.11M |
| Capital Expenditures | -118.97M |
| Free Cash Flow | -133.07M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 2.71%, with operating and profit margins of -13.31% and -12.38%.
| Gross Margin | 2.71% |
| Operating Margin | -13.31% |
| Pretax Margin | -12.34% |
| Profit Margin | -12.38% |
| EBITDA Margin | -6.43% |
| EBIT Margin | -13.31% |
| FCF Margin | -7.79% |
Dividends & Yields
Entire 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 | -22.77% |
| Shareholder Yield | -22.77% |
| Earnings Yield | -4.55% |
| FCF Yield | -2.94% |
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 |