ECOVE Environment Statistics
Total Valuation
ECOVE Environment has a market cap or net worth of TWD 20.77 billion. The enterprise value is 20.26 billion.
Market Cap | 20.77B |
Enterprise Value | 20.26B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
ECOVE Environment has 71.88 million shares outstanding. The number of shares has increased by 1.55% in one year.
Shares Outstanding | 71.88M |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 8.50% |
Float | 32.31M |
Valuation Ratios
The trailing PE ratio is 17.61.
PE Ratio | 17.61 |
Forward PE | n/a |
PS Ratio | 2.62 |
PB Ratio | 3.44 |
P/FCF Ratio | 5.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 5.76.
EV / Earnings | 17.14 |
EV / Sales | 2.56 |
EV / EBITDA | 9.68 |
EV / EBIT | 12.52 |
EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 36.34.
Current Ratio | 1.53 |
Quick Ratio | 1.46 |
Debt / Equity | 36.34 |
Debt / EBITDA | 1.18 |
Debt / FCF | 0.66 |
Interest Coverage | 59.75 |
Financial Efficiency
Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE) | 21.93% |
Return on Assets (ROA) | 6.89% |
Return on Capital (ROIC) | 10.59% |
Revenue Per Employee | 6.65M |
Profits Per Employee | 993,869 |
Employee Count | 1,086 |
Asset Turnover | 0.58 |
Inventory Turnover | 69.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.19, so ECOVE Environment's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -9.26% |
50-Day Moving Average | 292.91 |
200-Day Moving Average | 303.47 |
Relative Strength Index (RSI) | 37.56 |
Average Volume (20 Days) | 78,366 |
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, ECOVE Environment had revenue of TWD 7.90 billion and earned 1.18 billion in profits. Earnings per share was 16.41.
Revenue | 7.90B |
Gross Profit | 1.66B |
Operating Income | 1.50B |
Pretax Income | 1.67B |
Net Income | 1.18B |
EBITDA | 1.93B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 16.41 |
Balance Sheet
The company has 3.22 billion in cash and 2.33 billion in debt, giving a net cash position of 890.39 million or 12.39 per share.
Cash & Cash Equivalents | 3.22B |
Total Debt | 2.33B |
Net Cash | 890.39M |
Net Cash Per Share | 12.39 |
Equity (Book Value) | 6.42B |
Book Value Per Share | 84.05 |
Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -238.36 million, giving a free cash flow of 3.51 billion.
Operating Cash Flow | 3.75B |
Capital Expenditures | -238.36M |
Free Cash Flow | 3.51B |
FCF Per Share | 48.89 |
Margins
Gross margin is 20.98%, with operating and profit margins of 18.97% and 14.95%.
Gross Margin | 20.98% |
Operating Margin | 18.97% |
Pretax Margin | 21.09% |
Profit Margin | 14.95% |
EBITDA Margin | 24.36% |
EBIT Margin | 18.97% |
FCF Margin | 44.46% |
Dividends & Yields
This stock pays an annual dividend of 14.59, which amounts to a dividend yield of 5.04%.
Dividend Per Share | 14.59 |
Dividend Yield | 5.04% |
Dividend Growth (YoY) | 7.26% |
Years of Dividend Growth | 5 |
Payout Ratio | 102.21% |
Buyback Yield | -1.55% |
Shareholder Yield | 3.49% |
Earnings Yield | 5.68% |
FCF Yield | 16.92% |
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 |