ECOVE Environment Statistics

Total Valuation

ECOVE Environment has a market cap or net worth of TWD 20.02 billion. The enterprise value is 20.62 billion.

Market Cap	20.02B
Enterprise Value	20.62B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

ECOVE Environment has 72.26 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	72.26M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.46%
Float	32.71M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	10.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 10.60.

EV / Earnings	17.14
EV / Sales	2.54
EV / EBITDA	9.80
EV / EBIT	12.69
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.40.

Current Ratio	1.85
Quick Ratio	1.76
Debt / Equity	0.40
Debt / EBITDA	1.35
Debt / FCF	1.39
Interest Coverage	67.28

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	10.09%
Revenue Per Employee	7.35M
Profits Per Employee	1.09M
Employee Count	1,086
Asset Turnover	0.62
Inventory Turnover	68.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.17, so ECOVE Environment's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.60%
50-Day Moving Average	283.83
200-Day Moving Average	298.39
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	93,432

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 8.12 billion and earned 1.20 billion in profits. Earnings per share was 16.68.

Revenue	8.12B
Gross Profit	1.69B
Operating Income	1.52B
Pretax Income	1.68B
Net Income	1.20B
EBITDA	1.95B
EBIT	1.52B
Earnings Per Share (EPS)	16.68

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 2.70 billion in debt, giving a net cash position of -191.69 million or -2.65 per share.

Cash & Cash Equivalents	2.51B
Total Debt	2.70B
Net Cash	-191.69M
Net Cash Per Share	-2.65
Equity (Book Value)	6.81B
Book Value Per Share	88.54
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -274.14 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-274.14M
Free Cash Flow	1.95B
FCF Per Share	26.93

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 18.74% and 14.81%.

Gross Margin	20.77%
Operating Margin	18.74%
Pretax Margin	20.74%
Profit Margin	14.81%
EBITDA Margin	24.04%
EBIT Margin	18.74%
FCF Margin	23.96%

Dividends & Yields

This stock pays an annual dividend of 14.59, which amounts to a dividend yield of 5.27%.

Dividend Per Share	14.59
Dividend Yield	5.27%
Dividend Growth (YoY)	7.26%
Years of Dividend Growth	5
Payout Ratio	107.50%
Buyback Yield	-1.20%
Shareholder Yield	4.07%
Earnings Yield	6.02%
FCF Yield	9.72%

Dividend Details

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

ECOVE Environment has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a