Enrestec Inc. (TPEX:7507)

Enrestec Statistics

Total Valuation

Enrestec has a market cap or net worth of TWD 2.64 billion. The enterprise value is 3.83 billion.

Market Cap	2.64B
Enterprise Value	3.83B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Enrestec has 102.10 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	102.10M
Shares Outstanding	102.10M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.08%
Owned by Institutions (%)	n/a
Float	42.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	2.24
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	301.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.06, with an EV/FCF ratio of -44.53.

EV / Earnings	-67.97
EV / Sales	9.85
EV / EBITDA	126.06
EV / EBIT	n/a
EV / FCF	-44.53

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.77.

Current Ratio	0.59
Quick Ratio	0.38
Debt / Equity	0.77
Debt / EBITDA	30.11
Debt / FCF	-10.64
Interest Coverage	-4.93

Financial Efficiency

Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-9.36%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-4.97%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	5.08

Taxes

In the past 12 months, Enrestec has paid 448,000 in taxes.

Income Tax	448,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.20% 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	-48.20%
50-Day Moving Average	29.06
200-Day Moving Average	37.96
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	77,820

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 388.75 million and -56.33 million in losses. Loss per share was -0.55.

Revenue	388.75M
Gross Profit	36.05M
Operating Income	-83.80M
Pretax Income	-115.79M
Net Income	-56.33M
EBITDA	30.37M
EBIT	-83.80M
Loss Per Share	-0.55

Balance Sheet

The company has 116.97 million in cash and 914.48 million in debt, with a net cash position of -797.51 million or -7.81 per share.

Cash & Cash Equivalents	116.97M
Total Debt	914.48M
Net Cash	-797.51M
Net Cash Per Share	-7.81
Equity (Book Value)	1.18B
Book Value Per Share	7.74
Working Capital	-207.06M

Cash Flow

In the last 12 months, operating cash flow was 8.76 million and capital expenditures -94.74 million, giving a free cash flow of -85.99 million.

Operating Cash Flow	8.76M
Capital Expenditures	-94.74M
Depreciation & Amortization	114.17M
Net Borrowing	91.28M
Free Cash Flow	-85.99M
FCF Per Share	-0.84

Margins

Gross margin is 9.27%, with operating and profit margins of -21.56% and -14.49%.

Gross Margin	9.27%
Operating Margin	-21.56%
Pretax Margin	-29.79%
Profit Margin	-14.49%
EBITDA Margin	7.81%
EBIT Margin	-21.56%
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	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	-2.13%
FCF Yield	-3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4