Eagle Cold Storage Enterprise Statistics

Total Valuation

Eagle Cold Storage Enterprise has a market cap or net worth of TWD 3.59 billion. The enterprise value is 3.75 billion.

Market Cap	3.59B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Eagle Cold Storage Enterprise has 115.32 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	115.32M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	0.04%
Float	35.28M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -267.09.

EV / Earnings	20.18
EV / Sales	1.83
EV / EBITDA	12.63
EV / EBIT	19.72
EV / FCF	-267.09

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.16.

Current Ratio	3.82
Quick Ratio	1.22
Debt / Equity	0.16
Debt / EBITDA	1.45
Debt / FCF	-30.60
Interest Coverage	15.77

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.43, so Eagle Cold Storage Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.75%
50-Day Moving Average	30.30
200-Day Moving Average	30.85
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	34,457

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, Eagle Cold Storage Enterprise had revenue of TWD 2.05 billion and earned 185.95 million in profits. Earnings per share was 1.61.

Revenue	2.05B
Gross Profit	330.74M
Operating Income	190.35M
Pretax Income	216.31M
Net Income	185.95M
EBITDA	264.45M
EBIT	190.35M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 263.59 million in cash and 429.97 million in debt, giving a net cash position of -166.38 million or -1.44 per share.

Cash & Cash Equivalents	263.59M
Total Debt	429.97M
Net Cash	-166.38M
Net Cash Per Share	-1.44
Equity (Book Value)	2.75B
Book Value Per Share	23.82
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.09 million and capital expenditures -178.14 million, giving a free cash flow of -14.05 million.

Operating Cash Flow	164.09M
Capital Expenditures	-178.14M
Free Cash Flow	-14.05M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 9.28% and 9.07%.

Gross Margin	16.13%
Operating Margin	9.28%
Pretax Margin	10.55%
Profit Margin	9.07%
EBITDA Margin	12.89%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.80
Dividend Yield	5.79%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	111.64%
Buyback Yield	-0.15%
Shareholder Yield	5.64%
Earnings Yield	5.18%
FCF Yield	-0.39%

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

Eagle Cold Storage Enterprise has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a