E Ink Holdings Statistics

Total Valuation

E Ink Holdings has a market cap or net worth of TWD 333.74 billion. The enterprise value is 333.36 billion.

Market Cap	333.74B
Enterprise Value	333.36B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

E Ink Holdings has 1.14 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	30.32%
Float	826.95M

Valuation Ratios

The trailing PE ratio is 51.04 and the forward PE ratio is 27.61. E Ink Holdings's PEG ratio is 0.93.

PE Ratio	51.04
Forward PE	27.61
PS Ratio	11.77
PB Ratio	6.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.29, with an EV/FCF ratio of 118.76.

EV / Earnings	50.63
EV / Sales	11.77
EV / EBITDA	43.29
EV / EBIT	53.58
EV / FCF	118.76

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio	1.38
Quick Ratio	1.17
Debt / Equity	0.41
Debt / EBITDA	2.87
Debt / FCF	7.99
Interest Coverage	20.33

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	36.45M
Profits Per Employee	8.47M
Employee Count	777
Asset Turnover	0.35
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.50, so E Ink Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+63.64%
50-Day Moving Average	299.42
200-Day Moving Average	257.47
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	5,368,389

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, E Ink Holdings had revenue of TWD 28.32 billion and earned 6.58 billion in profits. Earnings per share was 5.71.

Revenue	28.32B
Gross Profit	14.05B
Operating Income	6.32B
Pretax Income	8.26B
Net Income	6.58B
EBITDA	7.71B
EBIT	6.32B
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 23.51 billion in cash and 22.42 billion in debt, giving a net cash position of 1.09 billion or 0.95 per share.

Cash & Cash Equivalents	23.51B
Total Debt	22.42B
Net Cash	1.09B
Net Cash Per Share	0.95
Equity (Book Value)	55.16B
Book Value Per Share	47.55
Working Capital	8.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -2.80 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-2.80B
Free Cash Flow	2.81B
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 22.33% and 23.25%.

Gross Margin	49.60%
Operating Margin	22.33%
Pretax Margin	29.16%
Profit Margin	23.25%
EBITDA Margin	27.22%
EBIT Margin	22.33%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 1.54%.

Dividend Per Share	4.49
Dividend Yield	1.54%
Dividend Growth (YoY)	-0.23%
Years of Dividend Growth	3
Payout Ratio	78.07%
Buyback Yield	-0.13%
Shareholder Yield	1.41%
Earnings Yield	1.96%
FCF Yield	0.84%

Dividend Details

Stock Splits

The last stock split was on August 15, 2008. It was a forward split with a ratio of 1.13581.

Last Split Date	Aug 15, 2008
Split Type	Forward
Split Ratio	1.13581

Scores

E Ink Holdings has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a