Epileds Technologies, Inc. Statistics
Epileds Technologies, Inc. (4956) Stock Statistics & Valuation Metrics
Total Valuation
Epileds Technologies, Inc. has a market cap or net worth of TWD 2.91B. The enterprise value is TWD 4.50B.
- Market Cap
- TWD 2.91B
- Enterprise Value
- TWD 4.50B
Share Statistics
Epileds Technologies, Inc. has 100,408,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,408,240
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Epileds Technologies, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.47%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.47%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- -180.41K
- Employee Count
- 445
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.38
Valuation Ratios
The current PE Ratio of Epileds Technologies, Inc. is 68.47. Epileds Technologies, Inc.’s PEG ratio is 0.12.
- PE Ratio
- 68.47
- PS Ratio
- 2.30
- PB Ratio
- 1.90
- Price to FCF
- 126.78
- Price to Operating Cash Flow
- 22.13
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Epileds Technologies, Inc. had revenue of 1.35B and earned -80.28M in profits. Earnings per share was -0.80.
- Revenue
- 1.35B
- Gross Profit
- 56.12M
- Operating Income
- -89.10M
- Pretax Income
- -85.61M
- Net Income
- -80.28M
- EBITDA
- 123.19M
- Earnings Per Share (EPS)
- -0.80
Cash Flow
In the last 12 months, operating cash flow was 145.52M and capital expenditures -119.86M, giving a free cash flow of 25.66M billion.
- Operating Cash Flow
- 145.52M
- Free Cash Flow
- 25.66M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
Epileds 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
- 0.80%
- Earnings Yield
- 1.47%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 54.40%
- 50-Day Moving Average
- 39.01
- 200-Day Moving Average
- 36.50
- Relative Strength Index (RSI)
- 30.94
- Average Volume (3m)
- 5.97M
Important Dates
Epileds Technologies, Inc. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Epileds Technologies, Inc. as a current ratio of 2.25, with Debt / Equity ratio of 47.68%
- Current Ratio
- 2.25
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 3.91
- Interest Coverage Ratio
- -5.42
Taxes
In the past 12 months, Epileds Technologies, Inc. has paid -5.33M in taxes.
- Income Tax
- -5.33M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Epileds Technologies, Inc. EV to EBITDA ratio is 16.77, with an EV/FCF ratio of 150.42.
- EV to Sales
- 2.73
- EV to EBITDA
- 16.77
- EV to Free Cash Flow
- 150.42
- EV to Operating Cash Flow
- 26.52
Balance Sheet
Epileds Technologies, Inc. has TWD 259.91M in cash and marketable securities with TWD 896.67M in debt, giving a net cash position of -TWD 636.77M billion.
- Cash & Marketable Securities
- TWD 259.91M
- Total Debt
- TWD 896.67M
- Net Cash
- -TWD 636.77M
- Net Cash Per Share
- -TWD 6.34
- Tangible Book Value Per Share
- TWD 17.01
Margins
Gross margin is 12.70%, with operating margin of 0.29%, and net profit margin of 3.33%.
- Gross Margin
- 12.70%
- Operating Margin
- 0.29%
- Pretax Margin
- 3.62%
- Net Profit Margin
- 3.33%
- EBITDA Margin
- 16.30%
- EBIT Margin
- 1.67%
Analyst Forecast
The average price target for Epileds 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
- 1.03%
- EPS Growth Forecast
- ―
