Taiwan
· Delayed Price · Currency is TWD Eagle Cold Storage Enterprise Statistics
Total Valuation
Eagle Cold Storage Enterprise has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 0.19% in one year.
| Shares Outstanding | 115.32M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 0.04% |
| Float | 110.49M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -397.75.
| EV / Earnings | 18.60 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 18.07 |
| EV / FCF | -397.75 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 17.87.
| Current Ratio | 2.72 |
| Quick Ratio | 1.18 |
| Debt / Equity | 17.87 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -54.85 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.45, so Eagle Cold Storage Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 44,661 |
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 2.11 billion and earned 188.90 million in profits. Earnings per share was 1.63.
| Revenue | 2.11B |
| Gross Profit | 335.90M |
| Operating Income | 194.38M |
| Pretax Income | 216.62M |
| Net Income | 188.90M |
| EBITDA | 267.52M |
| EBIT | 194.38M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 529.41 million in cash and 484.46 million in debt, giving a net cash position of 44.94 million or 0.39 per share.
| Cash & Cash Equivalents | 529.41M |
| Total Debt | 484.46M |
| Net Cash | 44.94M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 23.51 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 151.97 million and capital expenditures -160.80 million, giving a free cash flow of -8.83 million.
| Operating Cash Flow | 151.97M |
| Capital Expenditures | -160.80M |
| Free Cash Flow | -8.83M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 15.91%, with operating and profit margins of 9.21% and 8.95%.
| Gross Margin | 15.91% |
| Operating Margin | 9.21% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.95% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 9.21% |
| FCF Margin | -0.42% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.05% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 5.29% |
| FCF Yield | -0.25% |
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 |