Taiwan
· Delayed Price · Currency is TWD Enli Technology Co.,Ltd Statistics
Total Valuation
Enli Technology Co.,Ltd has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Enli Technology Co.,Ltd has 12.31 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 62.28% |
| Owned by Institutions (%) | 2.54% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 40.70.
| PE Ratio | 40.70 |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 12.21 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | 36.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of 33.93.
| EV / Earnings | 37.69 |
| EV / Sales | 9.60 |
| EV / EBITDA | 32.56 |
| EV / EBIT | 35.36 |
| EV / FCF | 33.93 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.64 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.82 |
| Interest Coverage | 63.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 310.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 23,645 |
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, Enli Technology Co.,Ltd had revenue of TWD 362.95 million and earned 92.47 million in profits. Earnings per share was 7.45.
| Revenue | 362.95M |
| Gross Profit | 235.52M |
| Operating Income | 98.54M |
| Pretax Income | 115.75M |
| Net Income | 92.47M |
| EBITDA | 102.22M |
| EBIT | 98.54M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 330.52 million in cash and 84.20 million in debt, giving a net cash position of 246.32 million or 20.00 per share.
| Cash & Cash Equivalents | 330.52M |
| Total Debt | 84.20M |
| Net Cash | 246.32M |
| Net Cash Per Share | 20.00 |
| Equity (Book Value) | 305.69M |
| Book Value Per Share | 24.82 |
| Working Capital | 272.80M |
Cash Flow
In the last 12 months, operating cash flow was 108.56 million and capital expenditures -5.84 million, giving a free cash flow of 102.72 million.
| Operating Cash Flow | 108.56M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 102.72M |
| FCF Per Share | 8.34 |
Margins
Gross margin is 64.89%, with operating and profit margins of 27.15% and 25.48%.
| Gross Margin | 64.89% |
| Operating Margin | 27.15% |
| Pretax Margin | 31.89% |
| Profit Margin | 25.48% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 27.15% |
| FCF Margin | 28.30% |
Dividends & Yields
This stock pays an annual dividend of 5.61, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 5.61 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.66% |
| Buyback Yield | -10.53% |
| Shareholder Yield | -8.68% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.75% |
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
Enli Technology Co.,Ltd has an Altman Z-Score of 13.89.
| Altman Z-Score | 13.89 |
| Piotroski F-Score | n/a |