Enli Technology Co.,Ltd (TPEX:7728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
293.00
-1.50 (-0.51%)
Apr 2, 2025, 1:30 PM CST

Enli Technology Co.,Ltd Statistics

Total Valuation

TPEX:7728 has a market cap or net worth of TWD 3.61 billion. The enterprise value is 3.32 billion.

Market Cap 3.61B
Enterprise Value 3.32B

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 (%) 62.04%
Owned by Institutions (%) 2.54%
Float 3.45M

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 46.07.

PE Ratio 33.41
Forward PE 46.07
PS Ratio 9.49
PB Ratio 11.08
P/TBV Ratio 11.21
P/FCF Ratio 37.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of 34.67.

EV / Earnings 30.71
EV / Sales 8.75
EV / EBITDA 28.13
EV / EBIT 30.67
EV / FCF 34.67

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 increased by +9.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.33%
50-Day Moving Average 344.38
200-Day Moving Average 302.51
Relative Strength Index (RSI) 34.66
Average Volume (20 Days) 178,833

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 2.40%.

Dividend Per Share 7.03
Dividend Yield 2.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 63.77%
Buyback Yield -6.37%
Shareholder Yield -3.97%
Earnings Yield 3.00%
FCF Yield 2.66%
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