Episil Technologies Inc. Statistics
Episil Technologies Inc. (3707) Stock Statistics & Valuation Metrics
Total Valuation
Episil Technologies Inc. has a market cap or net worth of TWD 20.38B. The enterprise value is TWD 34.83B.
- Market Cap
- TWD 20.38B
- Enterprise Value
- TWD 34.83B
Share Statistics
Episil Technologies Inc. has 400,484,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,484,340
- Owned by Insiders
- ―
- Owned by Institutions
- 2.29%
Financial Efficiency
Episil Technologies Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.57%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -7.57%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 4.30M
- Profits Per Employee
- -565.29K
- Employee Count
- 1,340
- Asset Turnover
- 0.45
- Inventory Turnover
- 6.21
Valuation Ratios
The current PE Ratio of Episil Technologies Inc. is -51.60. Episil Technologies Inc.’s PEG ratio is -1.04.
- PE Ratio
- -51.60
- PS Ratio
- 3.58
- PB Ratio
- 2.81
- Price to FCF
- -22.61
- Price to Operating Cash Flow
- 62.25
- PEG Ratio
- -1.04
Income Statement
In the last 12 months, Episil Technologies Inc. had revenue of 5.77B and earned -757.49M in profits. Earnings per share was -1.97.
- Revenue
- 5.77B
- Gross Profit
- -190.45M
- Operating Income
- -869.20M
- Pretax Income
- -738.27M
- Net Income
- -757.49M
- EBITDA
- 142.70M
- Earnings Per Share (EPS)
- -1.97
Cash Flow
In the last 12 months, operating cash flow was 393.88M and capital expenditures -1.48B, giving a free cash flow of -1.09B billion.
- Operating Cash Flow
- 393.88M
- Free Cash Flow
- -1.09B
- Free Cash Flow per Share
- -2.72
Dividends & Yields
Episil Technologies Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.86%
- Earnings Yield
- -1.59%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- 0.20%
- 50-Day Moving Average
- 69.54
- 200-Day Moving Average
- 66.77
- Relative Strength Index (RSI)
- 26.91
- Average Volume (3m)
- 10.12M
Important Dates
Episil Technologies Inc. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Episil Technologies Inc. as a current ratio of 3.29, with Debt / Equity ratio of 30.44%
- Current Ratio
- 3.29
- Quick Ratio
- 2.79
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -12.92
- Interest Coverage Ratio
- -19.89
Taxes
In the past 12 months, Episil Technologies Inc. has paid 10.62M in taxes.
- Income Tax
- 10.62M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Episil Technologies Inc. EV to EBITDA ratio is 38.34, with an EV/FCF ratio of -18.62.
- EV to Sales
- 2.95
- EV to EBITDA
- 38.34
- EV to Free Cash Flow
- -18.62
- EV to Operating Cash Flow
- 51.42
Balance Sheet
Episil Technologies Inc. has TWD 4.11B in cash and marketable securities with TWD 1.96B in debt, giving a net cash position of TWD 2.15B billion.
- Cash & Marketable Securities
- TWD 4.11B
- Total Debt
- TWD 1.96B
- Net Cash
- TWD 2.15B
- Net Cash Per Share
- TWD 5.37
- Tangible Book Value Per Share
- TWD 28.03
Margins
Gross margin is 7.70%, with operating margin of -2.70%, and net profit margin of -5.17%.
- Gross Margin
- 7.70%
- Operating Margin
- -2.70%
- Pretax Margin
- -1.02%
- Net Profit Margin
- -5.17%
- EBITDA Margin
- 7.69%
- EBIT Margin
- -1.84%
Analyst Forecast
The average price target for Episil Technologies 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
- 22.70%
- EPS Growth Forecast
- 38.31%
