Eternal Materials Co., Ltd. Statistics
Eternal Materials Co., Ltd. (1717) Stock Statistics & Valuation Metrics
Total Valuation
Eternal Materials Co., Ltd. has a market cap or net worth of TWD 74.84B. The enterprise value is TWD 101.86B.
- Market Cap
- TWD 74.84B
- Enterprise Value
- TWD 101.86B
Share Statistics
Eternal Materials Co., Ltd. has 1,184,245,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,184,245,500
- Owned by Insiders
- ―
- Owned by Institutions
- 5.22%
Financial Efficiency
Eternal Materials Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.29%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.29%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 8.31M
- Profits Per Employee
- 338.02K
- Employee Count
- 4,898
- Asset Turnover
- 0.68
- Inventory Turnover
- 4.02
Valuation Ratios
The current PE Ratio of Eternal Materials Co., Ltd. is 33.26. Eternal Materials Co., Ltd.’s PEG ratio is 0.93.
- PE Ratio
- 33.26
- PS Ratio
- 1.73
- PB Ratio
- 2.44
- Price to FCF
- 50.71
- Price to Operating Cash Flow
- 18.87
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, Eternal Materials Co., Ltd. had revenue of 40.68B and earned 1.66B in profits. Earnings per share was 1.41.
- Revenue
- 40.68B
- Gross Profit
- 7.82B
- Operating Income
- 1.69B
- Pretax Income
- 2.39B
- Net Income
- 1.66B
- EBITDA
- 3.97B
- Earnings Per Share (EPS)
- 1.41
Cash Flow
In the last 12 months, operating cash flow was 4.02B and capital expenditures -2.57B, giving a free cash flow of 1.45B billion.
- Operating Cash Flow
- 4.02B
- Free Cash Flow
- 1.45B
- Free Cash Flow per Share
- 1.21
Dividends & Yields
Eternal Materials Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.58%
- Dividend Per Share
- ―
- Dividend Yield
- 1.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.94%
- Earnings Yield
- 2.94%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 61.78%
- 50-Day Moving Average
- 71.59
- 200-Day Moving Average
- 69.81
- Relative Strength Index (RSI)
- 40.80
- Average Volume (3m)
- 11.51M
Important Dates
Eternal Materials Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Eternal Materials Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 80.12%
- Current Ratio
- 1.80
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 4.07
- Interest Coverage Ratio
- 3.43
Taxes
In the past 12 months, Eternal Materials Co., Ltd. has paid 675.88M in taxes.
- Income Tax
- 675.88M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Eternal Materials Co., Ltd. EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 61.33.
- EV to Sales
- 2.10
- EV to EBITDA
- 16.91
- EV to Free Cash Flow
- 61.33
- EV to Operating Cash Flow
- 22.10
Balance Sheet
Eternal Materials Co., Ltd. has TWD 10.36B in cash and marketable securities with TWD 24.21B in debt, giving a net cash position of -TWD 13.85B billion.
- Cash & Marketable Securities
- TWD 10.36B
- Total Debt
- TWD 24.21B
- Net Cash
- -TWD 13.85B
- Net Cash Per Share
- -TWD 11.70
- Tangible Book Value Per Share
- TWD 26.74
Margins
Gross margin is 21.37%, with operating margin of 5.35%, and net profit margin of 5.26%.
- Gross Margin
- 21.37%
- Operating Margin
- 5.35%
- Pretax Margin
- 7.40%
- Net Profit Margin
- 5.26%
- EBITDA Margin
- 12.40%
- EBIT Margin
- 6.70%
Analyst Forecast
The average price target for Eternal Materials Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.57%
- EPS Growth Forecast
- 36.18%
