ECOVE Environment Corp. (TPEX:6803)

ECOVE Environment Statistics

Total Valuation

TPEX:6803 has a market cap or net worth of TWD 21.23 billion. The enterprise value is 21.24 billion.

Market Cap	21.23B
Enterprise Value	21.24B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:6803 has 72.32 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	72.32M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.49%
Float	32.78M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	2.48
PB Ratio	3.15
P/TBV Ratio	3.69
P/FCF Ratio	13.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 13.68.

EV / Earnings	16.91
EV / Sales	2.49
EV / EBITDA	9.84
EV / EBIT	12.65
EV / FCF	13.68

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.32.

Current Ratio	2.03
Quick Ratio	1.91
Debt / Equity	0.32
Debt / EBITDA	1.16
Debt / FCF	1.52
Interest Coverage	68.36

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	7.71M
Profits Per Employee	1.13M
Employee Count	1,107
Asset Turnover	0.65
Inventory Turnover	66.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.08, so TPEX:6803's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-4.71%
50-Day Moving Average	294.89
200-Day Moving Average	291.48
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	55,144

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, TPEX:6803 had revenue of TWD 8.53 billion and earned 1.26 billion in profits. Earnings per share was 17.37.

Revenue	8.53B
Gross Profit	1.73B
Operating Income	1.55B
Pretax Income	1.74B
Net Income	1.26B
EBITDA	1.99B
EBIT	1.55B
Earnings Per Share (EPS)	17.37

Balance Sheet

The company has 3.00 billion in cash and 2.36 billion in debt, giving a net cash position of 639.51 million or 8.84 per share.

Cash & Cash Equivalents	3.00B
Total Debt	2.36B
Net Cash	639.51M
Net Cash Per Share	8.84
Equity (Book Value)	7.40B
Book Value Per Share	93.27
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -193.99 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-193.99M
Free Cash Flow	1.55B
FCF Per Share	21.47

Margins

Gross margin is 20.24%, with operating and profit margins of 18.22% and 14.72%.

Gross Margin	20.24%
Operating Margin	18.22%
Pretax Margin	20.41%
Profit Margin	14.72%
EBITDA Margin	23.28%
EBIT Margin	18.22%
FCF Margin	18.20%

Dividends & Yields

This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 5.21%.

Dividend Per Share	15.30
Dividend Yield	5.21%
Dividend Growth (YoY)	7.26%
Years of Dividend Growth	6
Payout Ratio	102.47%
Buyback Yield	-1.12%
Shareholder Yield	4.10%
Earnings Yield	5.92%
FCF Yield	7.31%

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

TPEX:6803 has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a