E Ink Holdings Inc. (TPEX: 8069)

E Ink Holdings Statistics

Total Valuation

E Ink Holdings has a market cap or net worth of TWD 322.16 billion. The enterprise value is 316.67 billion.

Market Cap	322.16B
Enterprise Value	316.67B

Important Dates

The next estimated earnings date is 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 0.11% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	29.19%
Float	826.39M

Valuation Ratios

The trailing PE ratio is 46.53 and the forward PE ratio is 28.47. E Ink Holdings's PEG ratio is 1.07.

PE Ratio	46.53
Forward PE	28.47
PS Ratio	12.39
PB Ratio	6.28
P/FCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 103.80.

EV / Earnings	45.37
EV / Sales	12.20
EV / EBITDA	44.17
EV / EBIT	55.43
EV / FCF	103.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 33.50.

Current Ratio	1.32
Quick Ratio	1.14
Debt / Equity	33.50
Debt / EBITDA	2.38
Debt / FCF	5.71
Interest Coverage	19.67

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	33.40M
Profits Per Employee	8.98M
Employee Count	777
Asset Turnover	0.34
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.26% in the last 52 weeks. The beta is 0.54, so E Ink Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+58.26%
50-Day Moving Average	278.37
200-Day Moving Average	231.96
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	6,865,834

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 25.95 billion and earned 6.98 billion in profits. Earnings per share was 6.05.

Revenue	25.95B
Gross Profit	13.38B
Operating Income	5.85B
Pretax Income	8.74B
Net Income	6.98B
EBITDA	7.22B
EBIT	5.85B
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 23.58 billion in cash and 17.41 billion in debt, giving a net cash position of 6.18 billion or 5.40 per share.

Cash & Cash Equivalents	23.58B
Total Debt	17.41B
Net Cash	6.18B
Net Cash Per Share	5.40
Equity (Book Value)	51.97B
Book Value Per Share	44.81
Working Capital	7.95B

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.05 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-2.62B
Free Cash Flow	3.05B
FCF Per Share	2.67

Margins

Gross margin is 51.55%, with operating and profit margins of 22.55% and 26.89%.

Gross Margin	51.55%
Operating Margin	22.55%
Pretax Margin	33.67%
Profit Margin	26.89%
EBITDA Margin	27.81%
EBIT Margin	22.55%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 1.59%.

Dividend Per Share	4.49
Dividend Yield	1.59%
Dividend Growth (YoY)	-0.23%
Years of Dividend Growth	3
Payout Ratio	73.53%
Buyback Yield	-0.11%
Shareholder Yield	1.48%
Earnings Yield	2.15%
FCF Yield	0.95%

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