Enrestec Statistics
Total Valuation
Enrestec has a market cap or net worth of TWD 5.12 billion. The enterprise value is 6.26 billion.
Market Cap | 5.12B |
Enterprise Value | 6.26B |
Important Dates
The last earnings date was 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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.93 |
PB Ratio | 3.93 |
P/TBV Ratio | 6.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.70, with an EV/FCF ratio of -49.37.
EV / Earnings | -916.41 |
EV / Sales | 18.28 |
EV / EBITDA | 108.70 |
EV / EBIT | n/a |
EV / FCF | -49.37 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.79 |
Quick Ratio | 0.55 |
Debt / Equity | 0.63 |
Debt / EBITDA | 14.20 |
Debt / FCF | -6.45 |
Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -1.47%.
Return on Equity (ROE) | -4.95% |
Return on Assets (ROA) | -1.39% |
Return on Invested Capital (ROIC) | -1.47% |
Return on Capital Employed (ROCE) | -2.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | 4.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% 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 | -1.96% |
50-Day Moving Average | 55.53 |
200-Day Moving Average | 57.95 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 35,574 |
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 342.70 million and -6.84 million in losses. Loss per share was -0.07.
Revenue | 342.70M |
Gross Profit | 62.68M |
Operating Income | -49.22M |
Pretax Income | -57.24M |
Net Income | -6.84M |
EBITDA | 56.15M |
EBIT | -49.22M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 116.07 million in cash and 818.62 million in debt, giving a net cash position of -702.55 million or -6.88 per share.
Cash & Cash Equivalents | 116.07M |
Total Debt | 818.62M |
Net Cash | -702.55M |
Net Cash Per Share | -6.88 |
Equity (Book Value) | 1.30B |
Book Value Per Share | 8.38 |
Working Capital | -69.07M |
Cash Flow
In the last 12 months, operating cash flow was -7.73 million and capital expenditures -119.15 million, giving a free cash flow of -126.88 million.
Operating Cash Flow | -7.73M |
Capital Expenditures | -119.15M |
Free Cash Flow | -126.88M |
FCF Per Share | -1.24 |
Margins
Gross margin is 18.29%, with operating and profit margins of -14.36% and -1.99%.
Gross Margin | 18.29% |
Operating Margin | -14.36% |
Pretax Margin | -16.70% |
Profit Margin | -1.99% |
EBITDA Margin | 16.38% |
EBIT Margin | -14.36% |
FCF Margin | n/a |
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 | -0.13% |
FCF Yield | -2.48% |
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 3.68.
Altman Z-Score | 3.68 |
Piotroski F-Score | n/a |