Eclat Forever Machinery Co., Ltd. Statistics
Eclat Forever Machinery Co., Ltd. (3485) Stock Statistics & Valuation Metrics
Total Valuation
Eclat Forever Machinery Co., Ltd. has a market cap or net worth of TWD 6.22B. The enterprise value is TWD 6.00B.
- Market Cap
- TWD 6.22B
- Enterprise Value
- TWD 6.00B
Share Statistics
Eclat Forever Machinery Co., Ltd. has 38,500,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,500,850
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Eclat Forever Machinery Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.78%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 14.78%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 5.60M
- Profits Per Employee
- 2.06M
- Employee Count
- 98
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of Eclat Forever Machinery Co., Ltd. is 28.63. Eclat Forever Machinery Co., Ltd.’s PEG ratio is 3.39.
- PE Ratio
- 28.63
- PS Ratio
- 12.86
- PB Ratio
- 2.78
- Price to FCF
- 68.40
- Price to Operating Cash Flow
- 55.45
- PEG Ratio
- 3.39
Income Statement
In the last 12 months, Eclat Forever Machinery Co., Ltd. had revenue of 549.07M and earned 201.80M in profits. Earnings per share was 5.90.
- Revenue
- 549.07M
- Gross Profit
- 306.28M
- Operating Income
- 247.62M
- Pretax Income
- 254.79M
- Net Income
- 201.80M
- EBITDA
- 260.43M
- Earnings Per Share (EPS)
- 5.90
Cash Flow
In the last 12 months, operating cash flow was 120.49M and capital expenditures -14.96M, giving a free cash flow of 105.54M billion.
- Operating Cash Flow
- 120.49M
- Free Cash Flow
- 105.54M
- Free Cash Flow per Share
- 2.96
Dividends & Yields
Eclat Forever Machinery Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.74%
- Dividend Per Share
- ―
- Dividend Yield
- 2.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.52%
- Earnings Yield
- 3.56%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 92.94%
- 50-Day Moving Average
- 208.70
- 200-Day Moving Average
- 236.06
- Relative Strength Index (RSI)
- 32.17
- Average Volume (3m)
- 168.78K
Important Dates
Eclat Forever Machinery Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Eclat Forever Machinery Co., Ltd. as a current ratio of 6.56, with Debt / Equity ratio of 0.07%
- Current Ratio
- 6.56
- Quick Ratio
- 6.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.65
- Interest Coverage Ratio
- 8538.72
Taxes
In the past 12 months, Eclat Forever Machinery Co., Ltd. has paid 52.99M in taxes.
- Income Tax
- 52.99M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Eclat Forever Machinery Co., Ltd. EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 45.03.
- EV to Sales
- 8.47
- EV to EBITDA
- 22.60
- EV to Free Cash Flow
- 45.03
- EV to Operating Cash Flow
- 39.45
Balance Sheet
Eclat Forever Machinery Co., Ltd. has TWD 2.18B in cash and marketable securities with TWD 3.18M in debt, giving a net cash position of TWD 2.18B billion.
- Cash & Marketable Securities
- TWD 2.18B
- Total Debt
- TWD 3.18M
- Net Cash
- TWD 2.18B
- Net Cash Per Share
- TWD 56.55
- Tangible Book Value Per Share
- TWD 67.42
Margins
Gross margin is 51.79%, with operating margin of 36.05%, and net profit margin of 40.66%.
- Gross Margin
- 51.79%
- Operating Margin
- 36.05%
- Pretax Margin
- 50.97%
- Net Profit Margin
- 40.66%
- EBITDA Margin
- 37.46%
- EBIT Margin
- 36.05%
