Episil-Precision, Inc. Statistics
Episil-Precision, Inc. (3016) Stock Statistics & Valuation Metrics
Total Valuation
Episil-Precision, Inc. has a market cap or net worth of TWD 28.59B. The enterprise value is TWD 37.93B.
- Market Cap
- TWD 28.59B
- Enterprise Value
- TWD 37.93B
Share Statistics
Episil-Precision, Inc. has 293,256,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 293,256,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Episil-Precision, Inc.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.15%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.15%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 26.30M
- Profits Per Employee
- 137.95K
- Employee Count
- 148
- Asset Turnover
- 0.56
- Inventory Turnover
- 6.08
Valuation Ratios
The current PE Ratio of Episil-Precision, Inc. is 54.31. Episil-Precision, Inc.’s PEG ratio is 0.00.
- PE Ratio
- 54.31
- PS Ratio
- 6.36
- PB Ratio
- 5.98
- Price to FCF
- 75.37
- Price to Operating Cash Flow
- 41.57
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Episil-Precision, Inc. had revenue of 3.89B and earned 20.42M in profits. Earnings per share was 0.07.
- Revenue
- 3.89B
- Gross Profit
- 306.50M
- Operating Income
- 12.83M
- Pretax Income
- 29.11M
- Net Income
- 20.42M
- EBITDA
- 413.48M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 749.66M and capital expenditures -333.32M, giving a free cash flow of 416.35M billion.
- Operating Cash Flow
- 749.66M
- Free Cash Flow
- 416.35M
- Free Cash Flow per Share
- 1.43
Dividends & Yields
Episil-Precision, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.51%
- Dividend Per Share
- ―
- Dividend Yield
- 0.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.33%
- Earnings Yield
- 1.83%
Stock Price Statistics
- Beta
- 1.85
- 52-Week Price Change
- 83.89%
- 50-Day Moving Average
- 138.37
- 200-Day Moving Average
- 101.93
- Relative Strength Index (RSI)
- 26.15
- Average Volume (3m)
- 11.56M
Important Dates
Episil-Precision, Inc. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Episil-Precision, Inc. as a current ratio of 3.72, with Debt / Equity ratio of 22.87%
- Current Ratio
- 3.72
- Quick Ratio
- 3.15
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -2.80
- Interest Coverage Ratio
- 0.53
Taxes
In the past 12 months, Episil-Precision, Inc. has paid 8.69M in taxes.
- Income Tax
- 8.69M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Episil-Precision, Inc. EV to EBITDA ratio is 30.76, with an EV/FCF ratio of 71.59.
- EV to Sales
- 6.04
- EV to EBITDA
- 30.76
- EV to Free Cash Flow
- 71.59
- EV to Operating Cash Flow
- 39.76
Balance Sheet
Episil-Precision, Inc. has TWD 2.73B in cash and marketable securities with TWD 1.16B in debt, giving a net cash position of TWD 1.57B billion.
- Cash & Marketable Securities
- TWD 2.73B
- Total Debt
- TWD 1.16B
- Net Cash
- TWD 1.57B
- Net Cash Per Share
- TWD 5.36
- Tangible Book Value Per Share
- TWD 17.90
Margins
Gross margin is 20.44%, with operating margin of 13.52%, and net profit margin of 11.58%.
- Gross Margin
- 20.44%
- Operating Margin
- 13.52%
- Pretax Margin
- 11.89%
- Net Profit Margin
- 11.58%
- EBITDA Margin
- 19.64%
- EBIT Margin
- 13.55%
Analyst Forecast
The average price target for Episil-Precision, Inc. 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
- 29.78%
- EPS Growth Forecast
- 22796.51%
