Egis Technology, Inc. Statistics
Egis Technology, Inc. (6462) Stock Statistics & Valuation Metrics
Total Valuation
Egis Technology, Inc. has a market cap or net worth of TWD 7.10B. The enterprise value is TWD 15.76B.
- Market Cap
- TWD 7.10B
- Enterprise Value
- TWD 15.76B
Share Statistics
Egis Technology, Inc. has 91,250,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,250,755
- Owned by Insiders
- ―
- Owned by Institutions
- 3.44%
Financial Efficiency
Egis Technology, Inc.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -10.61%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -10.61%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 21.48M
- Profits Per Employee
- -6.44M
- Employee Count
- 248
- Asset Turnover
- 0.28
- Inventory Turnover
- 3.92
Valuation Ratios
The current PE Ratio of Egis Technology, Inc. is -5.88. Egis Technology, Inc.’s PEG ratio is 23.56.
- PE Ratio
- -5.88
- PS Ratio
- 1.09
- PB Ratio
- 1.02
- Price to FCF
- -5.45
- Price to Operating Cash Flow
- -14.26
- PEG Ratio
- 23.56
Income Statement
In the last 12 months, Egis Technology, Inc. had revenue of 5.33B and earned -1.60B in profits. Earnings per share was -17.51.
- Revenue
- 5.33B
- Gross Profit
- 1.84B
- Operating Income
- -1.70B
- Pretax Income
- -2.11B
- Net Income
- -1.60B
- EBITDA
- -505.38M
- Earnings Per Share (EPS)
- -17.51
Cash Flow
In the last 12 months, operating cash flow was -530.35M and capital expenditures -857.91M, giving a free cash flow of -1.39B billion.
- Operating Cash Flow
- -530.35M
- Free Cash Flow
- -1.39B
- Free Cash Flow per Share
- -15.21
Dividends & Yields
Egis Technology, 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
- -18.09%
- Earnings Yield
- -16.75%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -39.15%
- 50-Day Moving Average
- 97.91
- 200-Day Moving Average
- 108.32
- Relative Strength Index (RSI)
- 21.90
- Average Volume (3m)
- 447.75K
Important Dates
Egis Technology, Inc. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Egis Technology, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 27.31%
- Current Ratio
- 1.27
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- -9.87
Taxes
In the past 12 months, Egis Technology, Inc. has paid 146.28M in taxes.
- Income Tax
- 146.28M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Egis Technology, Inc. EV to EBITDA ratio is -15.79, with an EV/FCF ratio of -5.04.
- EV to Sales
- 1.00
- EV to EBITDA
- -15.79
- EV to Free Cash Flow
- -5.04
- EV to Operating Cash Flow
- -13.19
Balance Sheet
Egis Technology, Inc. has TWD 3.44B in cash and marketable securities with TWD 2.09B in debt, giving a net cash position of TWD 1.35B billion.
- Cash & Marketable Securities
- TWD 3.44B
- Total Debt
- TWD 2.09B
- Net Cash
- TWD 1.35B
- Net Cash Per Share
- TWD 14.84
- Tangible Book Value Per Share
- TWD 53.58
Margins
Gross margin is 18.36%, with operating margin of -26.14%, and net profit margin of -18.45%.
- Gross Margin
- 18.36%
- Operating Margin
- -26.14%
- Pretax Margin
- -23.65%
- Net Profit Margin
- -18.45%
- EBITDA Margin
- -6.36%
- EBIT Margin
- -24.09%
Analyst Forecast
The average price target for Egis Technology, 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
- 36.52%
- EPS Growth Forecast
- 21.56%
