Taiwan
· Delayed Price · Currency is TWD 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 |