Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.75
-0.05 (-0.16%)
Apr 2, 2025, 1:30 PM CST

TPEX:8905 Statistics

Total Valuation

TPEX:8905 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.74 billion.

Market Cap 3.55B
Enterprise Value 3.74B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

TPEX:8905 has 115.32 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class n/a
Shares Outstanding 115.32M
Shares Change (YoY) -0.16%
Shares Change (QoQ) +0.81%
Owned by Insiders (%) 11.17%
Owned by Institutions (%) 0.04%
Float 35.28M

Valuation Ratios

The trailing PE ratio is 22.78.

PE Ratio 22.78
Forward PE n/a
PS Ratio 1.73
PB Ratio 1.29
P/TBV Ratio 1.28
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 12.66, with an EV/FCF ratio of -42.02.

EV / Earnings 23.94
EV / Sales 1.82
EV / EBITDA 12.66
EV / EBIT 20.13
EV / FCF -42.02

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.19.

Current Ratio 3.16
Quick Ratio 1.16
Debt / Equity 0.19
Debt / EBITDA 1.79
Debt / FCF -5.93
Interest Coverage 15.23

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE) 5.57%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 3.56%
Return on Capital Employed (ROCE) 6.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.59
Inventory Turnover 1.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.36, so TPEX:8905's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -1.76%
50-Day Moving Average 31.69
200-Day Moving Average 30.95
Relative Strength Index (RSI) 32.76
Average Volume (20 Days) 26,305

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, TPEX:8905 had revenue of TWD 2.05 billion and earned 156.00 million in profits. Earnings per share was 1.35.

Revenue 2.05B
Gross Profit 318.14M
Operating Income 185.55M
Pretax Income 195.48M
Net Income 156.00M
EBITDA 295.08M
EBIT 185.55M
Earnings Per Share (EPS) 1.35
Full Income Statement

Balance Sheet

The company has 338.23 million in cash and 527.07 million in debt, giving a net cash position of -188.84 million or -1.64 per share.

Cash & Cash Equivalents 338.23M
Total Debt 527.07M
Net Cash -188.84M
Net Cash Per Share -1.64
Equity (Book Value) 2.77B
Book Value Per Share 23.83
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.14 million and capital expenditures -131.03 million, giving a free cash flow of -88.89 million.

Operating Cash Flow 42.14M
Capital Expenditures -131.03M
Free Cash Flow -88.89M
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 9.05% and 7.61%.

Gross Margin 15.52%
Operating Margin 9.05%
Pretax Margin 9.54%
Profit Margin 7.61%
EBITDA Margin 14.40%
EBIT Margin 9.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.85%.

Dividend Per Share 1.80
Dividend Yield 5.85%
Dividend Growth (YoY) 80.00%
Years of Dividend Growth 1
Payout Ratio 133.07%
Buyback Yield 0.16%
Shareholder Yield 6.02%
Earnings Yield 4.40%
FCF Yield -2.51%
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