Enrestec Statistics
Total Valuation
Enrestec has a market cap or net worth of TWD 5.63 billion. The enterprise value is 6.70 billion.
Market Cap | 5.63B |
Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Enrestec has 102.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 102.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.49% |
Owned by Institutions (%) | n/a |
Float | 43.44M |
Valuation Ratios
The trailing PE ratio is 89.68.
PE Ratio | 89.68 |
Forward PE | n/a |
PS Ratio | 14.57 |
PB Ratio | 5.93 |
P/TBV Ratio | 6.19 |
P/FCF Ratio | 699.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.36, with an EV/FCF ratio of 833.75.
EV / Earnings | 106.85 |
EV / Sales | 17.36 |
EV / EBITDA | 55.36 |
EV / EBIT | 217.63 |
EV / FCF | 833.75 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.09 |
Quick Ratio | 0.79 |
Debt / Equity | 0.48 |
Debt / EBITDA | 5.80 |
Debt / FCF | 87.33 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 0.87% |
Return on Invested Capital (ROIC) | 0.92% |
Return on Capital Employed (ROCE) | 1.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 5.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.01, so Enrestec's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | +13.26% |
50-Day Moving Average | 57.03 |
200-Day Moving Average | 58.83 |
Relative Strength Index (RSI) | 43.73 |
Average Volume (20 Days) | 25,851 |
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, Enrestec had revenue of TWD 386.20 million and earned 62.73 million in profits. Earnings per share was 0.61.
Revenue | 386.20M |
Gross Profit | 96.46M |
Operating Income | 30.80M |
Pretax Income | -5.86M |
Net Income | 62.73M |
EBITDA | 119.61M |
EBIT | 30.80M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 133.13 million in cash and 702.07 million in debt, giving a net cash position of -568.95 million or -5.57 per share.
Cash & Cash Equivalents | 133.13M |
Total Debt | 702.07M |
Net Cash | -568.95M |
Net Cash Per Share | -5.57 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 9.30 |
Working Capital | 23.98M |
Cash Flow
In the last 12 months, operating cash flow was 97.33 million and capital expenditures -89.29 million, giving a free cash flow of 8.04 million.
Operating Cash Flow | 97.33M |
Capital Expenditures | -89.29M |
Free Cash Flow | 8.04M |
FCF Per Share | 0.08 |
Margins
Gross margin is 24.98%, with operating and profit margins of 7.97% and 16.24%.
Gross Margin | 24.98% |
Operating Margin | 7.97% |
Pretax Margin | -1.52% |
Profit Margin | 16.24% |
EBITDA Margin | 30.97% |
EBIT Margin | 7.97% |
FCF Margin | 2.08% |
Dividends & Yields
Enrestec 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.12% |
FCF Yield | 0.14% |
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
Enrestec has an Altman Z-Score of 3.92.
Altman Z-Score | 3.92 |
Piotroski F-Score | n/a |