Enli Technology Co.,Ltd Statistics

Total Valuation

TPEX:7728 has a market cap or net worth of TWD 3.17 billion. The enterprise value is 2.89 billion.

Market Cap	3.17B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7728 has 12.31 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.31M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	2.54%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 29.36 and the forward PE ratio is 40.49.

PE Ratio	29.36
Forward PE	40.49
PS Ratio	8.34
PB Ratio	9.74
P/TBV Ratio	9.85
P/FCF Ratio	33.07
P/OCF Ratio	31.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 30.11.

EV / Earnings	26.67
EV / Sales	7.60
EV / EBITDA	24.43
EV / EBIT	26.63
EV / FCF	30.11

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.14.

Current Ratio	3.35
Quick Ratio	2.84
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	0.48
Interest Coverage	86.17

Financial Efficiency

Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	35.37%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	17.45%
Return on Capital Employed (ROCE)	32.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.53%
50-Day Moving Average	321.21
200-Day Moving Average	300.14
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	163,585

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, TPEX:7728 had revenue of TWD 380.12 million and earned 108.27 million in profits. Earnings per share was 8.77.

Revenue	380.12M
Gross Profit	245.04M
Operating Income	108.41M
Pretax Income	135.45M
Net Income	108.27M
EBITDA	112.51M
EBIT	108.41M
Earnings Per Share (EPS)	8.77

Full Income Statement

Balance Sheet

The company has 330.06 million in cash and 46.46 million in debt, giving a net cash position of 283.60 million or 23.03 per share.

Cash & Cash Equivalents	330.06M
Total Debt	46.46M
Net Cash	283.60M
Net Cash Per Share	23.03
Equity (Book Value)	325.70M
Book Value Per Share	26.45
Working Capital	295.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.80 million and capital expenditures -5.92 million, giving a free cash flow of 95.88 million.

Operating Cash Flow	101.80M
Capital Expenditures	-5.92M
Free Cash Flow	95.88M
FCF Per Share	7.79

Full Cash Flow Statement

Margins

Gross margin is 64.47%, with operating and profit margins of 28.52% and 28.48%.

Gross Margin	64.47%
Operating Margin	28.52%
Pretax Margin	35.63%
Profit Margin	28.48%
EBITDA Margin	29.60%
EBIT Margin	28.52%
FCF Margin	25.22%

Dividends & Yields

This stock pays an annual dividend of 7.03, which amounts to a dividend yield of 2.62%.

Dividend Per Share	7.03
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.77%
Buyback Yield	-6.37%
Shareholder Yield	-3.75%
Earnings Yield	3.41%
FCF Yield	3.02%

Dividend Details

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

TPEX:7728 has an Altman Z-Score of 18.65.

Altman Z-Score	18.65
Piotroski F-Score	n/a