Epoch Chemtronics Corp Statistics
Epoch Chemtronics Corp (3633) Stock Statistics & Valuation Metrics
Total Valuation
Epoch Chemtronics Corp has a market cap or net worth of TWD 4.07B. The enterprise value is ―.
- Market Cap
- TWD 4.07B
- Enterprise Value
- ―
Share Statistics
Epoch Chemtronics Corp has 34,023,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,023,643
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Epoch Chemtronics Corp’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.87%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 19.87%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 66.23M
- Profits Per Employee
- 4.35M
- Employee Count
- 82
- Asset Turnover
- 1.43
- Inventory Turnover
- 12.85
Valuation Ratios
The current PE Ratio of Epoch Chemtronics Corp is 8.16. Epoch Chemtronics Corp’s PEG ratio is 0.14.
- PE Ratio
- 8.16
- PS Ratio
- 0.73
- PB Ratio
- 2.49
- Price to FCF
- 5.31
- Price to Operating Cash Flow
- 4.85
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Epoch Chemtronics Corp had revenue of 5.43B and earned 356.53M in profits. Earnings per share was 10.48.
- Revenue
- 5.43B
- Gross Profit
- 745.19M
- Operating Income
- 472.46M
- Pretax Income
- 452.42M
- Net Income
- 356.53M
- EBITDA
- 594.42M
- Earnings Per Share (EPS)
- 10.48
Cash Flow
In the last 12 months, operating cash flow was 873.49M and capital expenditures -76.26M, giving a free cash flow of 797.23M billion.
- Operating Cash Flow
- 873.49M
- Free Cash Flow
- 797.23M
- Free Cash Flow per Share
- 23.43
Dividends & Yields
Epoch Chemtronics Corp pays an annual dividend of ―, resulting in a dividend yield of 6.69%
- Dividend Per Share
- ―
- Dividend Yield
- 6.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.82%
- Earnings Yield
- 12.25%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 50.69%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 14.83
- Average Volume (3m)
- 40.00K
Financial Position
Epoch Chemtronics Corp as a current ratio of 1.71, with Debt / Equity ratio of 8.16%
- Current Ratio
- 1.71
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.55
- Interest Coverage Ratio
- 79.06
Taxes
In the past 12 months, Epoch Chemtronics Corp has paid 95.89M in taxes.
- Income Tax
- 95.89M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Epoch Chemtronics Corp EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 3.64.
- EV to Sales
- 0.50
- EV to EBITDA
- 4.07
- EV to Free Cash Flow
- 3.64
- EV to Operating Cash Flow
- 3.32
Balance Sheet
Epoch Chemtronics Corp has TWD 1.56B in cash and marketable securities with TWD 120.49M in debt, giving a net cash position of TWD 1.44B billion.
- Cash & Marketable Securities
- TWD 1.56B
- Total Debt
- TWD 120.49M
- Net Cash
- TWD 1.44B
- Net Cash Per Share
- TWD 42.25
- Tangible Book Value Per Share
- TWD 49.85
Margins
Gross margin is 15.31%, with operating margin of 10.21%, and net profit margin of 9.00%.
- Gross Margin
- 15.31%
- Operating Margin
- 10.21%
- Pretax Margin
- 11.40%
- Net Profit Margin
- 9.00%
- EBITDA Margin
- 12.36%
- EBIT Margin
- 10.21%
Analyst Forecast
The average price target for Epoch Chemtronics Corp 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
- -0.10%
- EPS Growth Forecast
- 58.52%
