E&E Recycling, Inc. (8440) Stock Statistics & Valuation Metrics
Total Valuation
E&E Recycling, Inc. has a market cap or net worth of TWD 937.26M. The enterprise value is TWD 1.01B.
- Market Cap
- TWD 937.26M
- Enterprise Value
- TWD 1.01B
Share Statistics
E&E Recycling, Inc. has 50,255,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,255,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
E&E Recycling, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.49%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.49%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 8.08M
- Profits Per Employee
- 136.66K
- Employee Count
- 113
- Asset Turnover
- 1.13
- Inventory Turnover
- 16.59
Valuation Ratios
The current PE Ratio of E&E Recycling, Inc. is 19.49. E&E Recycling, Inc.’s PEG ratio is 0.04.
- PE Ratio
- 19.49
- PS Ratio
- 1.10
- PB Ratio
- 1.45
- Price to FCF
- 8.06
- Price to Operating Cash Flow
- 7.04
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, E&E Recycling, Inc. had revenue of 912.75M and earned 15.44M in profits. Earnings per share was 0.31.
- Revenue
- 912.75M
- Gross Profit
- 78.36M
- Operating Income
- 24.20M
- Pretax Income
- 19.53M
- Net Income
- 15.44M
- EBITDA
- 54.07M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 137.63M and capital expenditures -17.35M, giving a free cash flow of 120.28M billion.
- Operating Cash Flow
- 137.63M
- Free Cash Flow
- 120.28M
- Free Cash Flow per Share
- 2.40
Dividends & Yields
E&E Recycling, Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.95%
- Dividend Per Share
- ―
- Dividend Yield
- 2.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.53%
- Earnings Yield
- 5.17%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -33.27%
- 50-Day Moving Average
- 19.78
- 200-Day Moving Average
- 21.35
- Relative Strength Index (RSI)
- 20.81
- Average Volume (3m)
- 54.99K
Important Dates
E&E Recycling, Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
E&E Recycling, Inc. as a current ratio of 3.44, with Debt / Equity ratio of 19.61%
- Current Ratio
- 3.44
- Quick Ratio
- 2.92
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 10.77
Taxes
In the past 12 months, E&E Recycling, Inc. has paid 4.09M in taxes.
- Income Tax
- 4.09M
- Effective Tax Rate
- 0.21
Enterprise Valuation
E&E Recycling, Inc. EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 7.70.
- EV to Sales
- 1.05
- EV to EBITDA
- 9.23
- EV to Free Cash Flow
- 7.70
- EV to Operating Cash Flow
- 6.73
Balance Sheet
E&E Recycling, Inc. has TWD 237.88M in cash and marketable securities with TWD 155.15M in debt, giving a net cash position of TWD 82.73M billion.
- Cash & Marketable Securities
- TWD 237.88M
- Total Debt
- TWD 155.15M
- Net Cash
- TWD 82.73M
- Net Cash Per Share
- TWD 1.65
- Tangible Book Value Per Share
- TWD 13.27
Margins
Gross margin is 14.89%, with operating margin of 7.33%, and net profit margin of 5.64%.
- Gross Margin
- 14.89%
- Operating Margin
- 7.33%
- Pretax Margin
- 7.11%
- Net Profit Margin
- 5.64%
- EBITDA Margin
- 11.43%
- EBIT Margin
- 7.57%
Analyst Forecast
The average price target for E&E Recycling, 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
- -11.62%
- EPS Growth Forecast
- 497.82%
