Enli Technology Co.,Ltd Statistics
Total Valuation
Enli Technology Co.,Ltd has a market cap or net worth of TWD 3.79 billion. The enterprise value is 3.55 billion.
Market Cap | 3.79B |
Enterprise Value | 3.55B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
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 9.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.31M |
Shares Change (YoY) | +9.48% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 2.54% |
Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 41.37.
PE Ratio | 41.37 |
Forward PE | n/a |
PS Ratio | 10.46 |
PB Ratio | 12.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 36.92 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 34.53.
EV / Earnings | 38.35 |
EV / Sales | 9.77 |
EV / EBITDA | 33.04 |
EV / EBIT | 35.99 |
EV / FCF | 34.53 |
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 | 0.78 |
Debt / FCF | 0.82 |
Interest Coverage | 63.86 |
Financial Efficiency
Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 18.21%.
Return on Equity (ROE) | 31.23% |
Return on Assets (ROA) | 11.82% |
Return on Capital (ROIC) | 18.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.70 |
Inventory Turnover | 1.49 |
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 | 305.96 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.03 |
Average Volume (20 Days) | 31,831 |
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 | 105.24M |
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 | 24.80 |
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 | 28.99% |
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 1.81%.
Dividend Per Share | 5.61 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 74.66% |
Buyback Yield | -9.48% |
Shareholder Yield | -7.67% |
Earnings Yield | 2.42% |
FCF Yield | 2.71% |
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 | n/a |