Ennostar Inc. Statistics
Ennostar Inc. (3714) Stock Statistics & Valuation Metrics
Total Valuation
Ennostar Inc. has a market cap or net worth of TWD 38.16B. The enterprise value is TWD 34.60B.
- Market Cap
- TWD 38.16B
- Enterprise Value
- TWD 34.60B
Share Statistics
Ennostar Inc. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 9.32%
Financial Efficiency
Ennostar Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.93%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -7.93%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 299.77M
- Profits Per Employee
- -36.69M
- Employee Count
- 74
- Asset Turnover
- 0.43
- Inventory Turnover
- 4.91
Valuation Ratios
The current PE Ratio of Ennostar Inc. is -138.29. Ennostar Inc.’s PEG ratio is -4.25.
- PE Ratio
- -138.29
- PS Ratio
- 1.87
- PB Ratio
- 0.97
- Price to FCF
- -104.72
- Price to Operating Cash Flow
- 36.49
- PEG Ratio
- -4.25
Income Statement
In the last 12 months, Ennostar Inc. had revenue of 22.18B and earned -2.71B in profits. Earnings per share was -3.69.
- Revenue
- 22.18B
- Gross Profit
- 1.12B
- Operating Income
- -3.55B
- Pretax Income
- -2.60B
- Net Income
- -2.71B
- EBITDA
- 320.37M
- Earnings Per Share (EPS)
- -3.69
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -1.55B, giving a free cash flow of -398.84M billion.
- Operating Cash Flow
- 1.15B
- Free Cash Flow
- -398.84M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Ennostar Inc. pays an annual dividend of ―, resulting in a dividend yield of 11.01%
- Dividend Per Share
- ―
- Dividend Yield
- 11.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.95%
- Earnings Yield
- -0.71%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 56.75%
- 50-Day Moving Average
- 108.73
- 200-Day Moving Average
- 98.78
- Relative Strength Index (RSI)
- 36.92
- Average Volume (3m)
- 6.08M
Important Dates
Ennostar Inc. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Ennostar Inc. as a current ratio of 3.66, with Debt / Equity ratio of 4.81%
- Current Ratio
- 3.66
- Quick Ratio
- 3.11
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -35.95
- Interest Coverage Ratio
- -55.82
Taxes
In the past 12 months, Ennostar Inc. has paid 54.30M in taxes.
- Income Tax
- 54.30M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Ennostar Inc. EV to EBITDA ratio is 60.50, with an EV/FCF ratio of -75.11.
- EV to Sales
- 1.34
- EV to EBITDA
- 60.50
- EV to Free Cash Flow
- -75.11
- EV to Operating Cash Flow
- 26.01
Balance Sheet
Ennostar Inc. has TWD 15.99B in cash and marketable securities with TWD 1.79B in debt, giving a net cash position of TWD 14.20B billion.
- Cash & Marketable Securities
- TWD 15.99B
- Total Debt
- TWD 1.79B
- Net Cash
- TWD 14.20B
- Net Cash Per Share
- TWD 35.50
- Tangible Book Value Per Share
- TWD 58.35
Margins
Gross margin is 5.76%, with operating margin of -12.77%, and net profit margin of -1.34%.
- Gross Margin
- 5.76%
- Operating Margin
- -12.77%
- Pretax Margin
- -0.76%
- Net Profit Margin
- -1.34%
- EBITDA Margin
- 2.21%
- EBIT Margin
- -8.87%
Analyst Forecast
The average price target for Ennostar 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
- -25.32%
- EPS Growth Forecast
- ―
