Eagle Cold Storage Enterprise Co., Ltd. (8905) Stock Statistics & Valuation Metrics

Eagle Cold Storage Enterprise Co., Ltd. has a market cap or net worth of TWD 4.11B. The enterprise value is TWD 3.74B.

Market Cap

TWD 4.11B

Enterprise Value

TWD 3.74B

Eagle Cold Storage Enterprise Co., Ltd. has 119,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

119,440,000

Owned by Insiders

―

Owned by Institutions

―

Eagle Cold Storage Enterprise Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.75%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

14.01M

Profits Per Employee

467.35K

Employee Count

150

Asset Turnover

0.60

Inventory Turnover

1.90

The current PE Ratio of Eagle Cold Storage Enterprise Co., Ltd. is 42.59. Eagle Cold Storage Enterprise Co., Ltd.’s PEG ratio is -9.48.

PE Ratio

42.59

PS Ratio

1.87

PB Ratio

1.51

Price to FCF

16.88

Price to Operating Cash Flow

14.09

PEG Ratio

-9.48

In the last 12 months, Eagle Cold Storage Enterprise Co., Ltd. had revenue of 2.10B and earned 70.10M in profits. Earnings per share was 0.61.

Revenue

2.10B

Gross Profit

205.14M

Operating Income

73.76M

Pretax Income

87.67M

Net Income

70.10M

EBITDA

187.18M

Earnings Per Share (EPS)

0.61

In the last 12 months, operating cash flow was 293.94M and capital expenditures -46.70M, giving a free cash flow of 247.23M billion.

Operating Cash Flow

293.94M

Free Cash Flow

247.23M

Free Cash Flow per Share

2.16

Eagle Cold Storage Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.99%

Dividend Per Share

―

Dividend Yield

1.99%

Payout Ratio

N/A

Free Cash Flow Yield

5.99%

Earnings Yield

2.37%

Beta

0.06

52-Week Price Change

15.96%

50-Day Moving Average

34.70

200-Day Moving Average

34.27

Relative Strength Index (RSI)

57.28

Average Volume (3m)

9,424

Eagle Cold Storage Enterprise Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Eagle Cold Storage Enterprise Co., Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 21.66%

Current Ratio

2.93

Quick Ratio

1.07

Debt to Market Cap

0.10

Net Debt to EBITDA

1.65

Interest Coverage Ratio

4.48

In the past 12 months, Eagle Cold Storage Enterprise Co., Ltd. has paid 17.57M in taxes.

Income Tax

17.57M

Effective Tax Rate

0.20

Eagle Cold Storage Enterprise Co., Ltd. EV to EBITDA ratio is 21.94, with an EV/FCF ratio of 18.01.

EV to Sales

2.00

EV to EBITDA

21.94

EV to Free Cash Flow

18.01

EV to Operating Cash Flow

15.15

Eagle Cold Storage Enterprise Co., Ltd. has TWD 299.79M in cash and marketable securities with TWD 623.69M in debt, giving a net cash position of -TWD 323.89M billion.

Cash & Marketable Securities

TWD 299.79M

Total Debt

TWD 623.69M

Net Cash

-TWD 323.89M

Net Cash Per Share

-TWD 2.71

Tangible Book Value Per Share

TWD 23.93

Gross margin is 11.13%, with operating margin of 5.00%, and net profit margin of 4.35%.

Gross Margin

11.13%

Operating Margin

5.00%

Pretax Margin

5.32%

Net Profit Margin

4.35%

EBITDA Margin

9.11%

EBIT Margin

3.91%

The average price target for Eagle Cold Storage Enterprise 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

10.41%

EPS Growth Forecast

-5.43%