Entire Technology Co Ltd (6775) Stock Statistics & Valuation Metrics
Total Valuation
Entire Technology Co Ltd has a market cap or net worth of TWD 3.04B. The enterprise value is ―.
- Market Cap
- TWD 3.04B
- Enterprise Value
- ―
Share Statistics
Entire Technology Co Ltd has 109,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Entire Technology Co Ltd’s return on equity (ROE) is -1.57 and return on invested capital (ROIC) is -15.84%.
- Return on Equity (ROE)
- -1.57
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -15.84%
- Return on Capital Employed (ROCE)
- -0.51
- Revenue Per Employee
- 4.20M
- Profits Per Employee
- -819.10K
- Employee Count
- 379
- Asset Turnover
- 0.81
- Inventory Turnover
- 3.19
Valuation Ratios
The current PE Ratio of Entire Technology Co Ltd is -29.51. Entire Technology Co Ltd’s PEG ratio is 0.25.
- PE Ratio
- -29.51
- PS Ratio
- 2.27
- PB Ratio
- 6.23
- Price to FCF
- 13.58
- Price to Operating Cash Flow
- 8.15
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Entire Technology Co Ltd had revenue of 1.59B and earned -310.44M in profits. Earnings per share was -3.18.
- Revenue
- 1.59B
- Gross Profit
- 265.77M
- Operating Income
- -264.62M
- Pretax Income
- -311.10M
- Net Income
- -310.44M
- EBITDA
- -108.66M
- Earnings Per Share (EPS)
- -3.18
Cash Flow
In the last 12 months, operating cash flow was 373.58M and capital expenditures -130.91M, giving a free cash flow of 242.67M billion.
- Operating Cash Flow
- 373.58M
- Free Cash Flow
- 242.67M
- Free Cash Flow per Share
- 2.40
Dividends & Yields
Entire Technology Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.36%
- Earnings Yield
- -3.28%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 6.40%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 20.83
- Average Volume (3m)
- 353.22K
Financial Position
Entire Technology Co Ltd as a current ratio of 0.77, with Debt / Equity ratio of 739.47%
- Current Ratio
- 0.77
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -10.98
- Interest Coverage Ratio
- -7.13
Taxes
In the past 12 months, Entire Technology Co Ltd has paid -658.00K in taxes.
- Income Tax
- -658.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Entire Technology Co Ltd EV to EBITDA ratio is -1320.62, with an EV/FCF ratio of 17.57.
- EV to Sales
- 2.93
- EV to EBITDA
- -1320.62
- EV to Free Cash Flow
- 17.57
- EV to Operating Cash Flow
- 11.41
Balance Sheet
Entire Technology Co Ltd has TWD 545.49M in cash and marketable securities with TWD 1.48B in debt, giving a net cash position of -TWD 934.27M billion.
- Cash & Marketable Securities
- TWD 545.49M
- Total Debt
- TWD 1.48B
- Net Cash
- -TWD 934.27M
- Net Cash Per Share
- -TWD 8.53
- Tangible Book Value Per Share
- TWD 4.72
Margins
Gross margin is 16.60%, with operating margin of -11.12%, and net profit margin of -6.86%.
- Gross Margin
- 16.60%
- Operating Margin
- -11.12%
- Pretax Margin
- -6.86%
- Net Profit Margin
- -6.86%
- EBITDA Margin
- -0.22%
- EBIT Margin
- -11.12%
Analyst Forecast
The average price target for Entire Technology Co Ltd 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
- -23.34%
- EPS Growth Forecast
- -9.91%
