Taiwan · Delayed Price · Currency is TWD Enli Technology Co.,Ltd Statistics
Total Valuation
TPEX:7728 has a market cap or net worth of TWD 10.47 billion. The enterprise value is 9.82 billion.
| Market Cap | 10.47B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:7728 has 13.85 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 1.29% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 153.66.
| PE Ratio | 153.66 |
| Forward PE | n/a |
| PS Ratio | 29.36 |
| PB Ratio | 13.90 |
| P/TBV Ratio | 13.95 |
| P/FCF Ratio | 299.74 |
| P/OCF Ratio | 129.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.53, with an EV/FCF ratio of 281.03.
| EV / Earnings | 146.79 |
| EV / Sales | 27.53 |
| EV / EBITDA | 110.53 |
| EV / EBIT | 136.65 |
| EV / FCF | 281.03 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.53 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.78 |
| Interest Coverage | 51.55 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 47.35%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 47.35% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:7728 has paid 17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +129.09% in the last 52 weeks. The beta is 1.25, so TPEX:7728's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +129.09% |
| 50-Day Moving Average | 732.48 |
| 200-Day Moving Average | 425.33 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 572,189 |
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 356.72 million and earned 66.90 million in profits. Earnings per share was 4.92.
| Revenue | 356.72M |
| Gross Profit | 234.99M |
| Operating Income | 71.86M |
| Pretax Income | 84.20M |
| Net Income | 66.90M |
| EBITDA | 81.29M |
| EBIT | 71.86M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 715.96 million in cash and 62.23 million in debt, with a net cash position of 653.72 million or 47.19 per share.
| Cash & Cash Equivalents | 715.96M |
| Total Debt | 62.23M |
| Net Cash | 653.72M |
| Net Cash Per Share | 47.19 |
| Equity (Book Value) | 753.24M |
| Book Value Per Share | 54.37 |
| Working Capital | 687.95M |
Cash Flow
In the last 12 months, operating cash flow was 80.59 million and capital expenditures -45.65 million, giving a free cash flow of 34.94 million.
| Operating Cash Flow | 80.59M |
| Capital Expenditures | -45.65M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | 2.09M |
| Free Cash Flow | 34.94M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 65.88%, with operating and profit margins of 20.15% and 18.75%.
| Gross Margin | 65.88% |
| Operating Margin | 20.15% |
| Pretax Margin | 23.60% |
| Profit Margin | 18.75% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 20.15% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.62% |
| Buyback Yield | -10.23% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 17.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.37 |
| Piotroski F-Score | 6 |