Enli Technology Co.,Ltd (TPEX: 7728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
308.00
-2.00 (-0.65%)
Nov 21, 2024, 2:01 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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