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 |