Eastern Media International Corporation

Eastern Media International Corporation

2614.TW
Eastern Media International CorporationTW flagTaiwan Stock Exchange
18.50
TWD
-0.05
- -
6.05BMarket Cap

Total Valuation

Eastern Media International Corporation carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 18.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.05B
Enterprise Value18.95B

Share Statistics

Eastern Media International Corporation currently has 327.26M shares outstanding.

Shares Outstanding327.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eastern Media International Corporation trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.70.

PE Ratio11.35
PS Ratio1.35
PB Ratio1.70
P/TBV Ratio1.16
P/FCF Ratio1.96
P/OCF Ratio4.29

Enterprise Valuation

On an enterprise value basis, Eastern Media International Corporation trades at an EV/EBITDA multiple of 39.37 and an EV/FCF ratio of 4.63. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.37 provides insight into valuation relative to core operating earnings.

EV / Sales3.46
EV / EBITDA39.37
EV / EBIT39.37
EV / FCF4.63

Financial Position

Eastern Media International Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.91, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.89
Debt / Equity203.91
Debt / EBITDA27.10
Interest Coverage1.51

Financial Efficiency

Eastern Media International Corporation posts a return on equity of 15.10 and a return on invested capital of 2.43.

Return on Equity (ROE)15.10
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)5.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.55

Taxes

Over the trailing twelve months, Eastern Media International Corporation has paid 39.57M in income taxes, reflecting an effective tax rate of 6.10.

Income Tax39.57M
Effective Tax Rate6.10

Stock Price Statistics

Eastern Media International Corporation's stock has gained approximately 13.28843% over the past 52 weeks. The 50-day moving average sits at 18.97, while the 200-day moving average is 20.72.

Beta (5Y)N/A
52-Week Price Change13.28843%
50-Day Moving Average18.97
200-Day Moving Average20.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eastern Media International Corporation generated 5.47B in revenue and converted that into 652.85M in net income, yielding earnings per share of 1.86. EBITDA reached 481.26M, while operating income came in at 481.26M.

Revenue5.47B
Gross Profit1.85B
Operating Income481.26M
Pretax Income648.25M
Net Income652.85M
EBITDA481.26M
EBIT481.26M
Earnings Per Share (EPS)1.86

Balance Sheet

Eastern Media International Corporation holds 3.61B in cash and equivalents against 13.04B in total debt, resulting in a net debt position of 4.04B. Total book value stands at 4.36B, with working capital of 952.08M providing operational flexibility.

Cash & Cash Equivalents3.61B
Total Debt13.04B
Net Debt4.04B
Equity (Book Value)4.36B
Book Value Per Share13.28
Working Capital952.08M

Cash Flow

Eastern Media International Corporation produced 1.73B in operating cash flow over the past twelve months. After subtracting -2.06B in capital expenditures, free cash flow totaled -337.08M - equivalent to -1.03 per share.

Operating Cash Flow1.73B
Capital Expenditures-2.06B
Free Cash Flow-337.08M
FCF Per Share-1.03

Margins

Eastern Media International Corporation operates with a gross margin of 33.71, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 11.93 provide insight into operational efficiency.

Gross Margin33.71
Operating Margin8.79
Pretax Margin11.84
Profit Margin11.93
EBITDA Margin8.79

Dividends & Yields

The company's payout ratio of 13.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio13.30
Shareholder Yield-6.39
FCF Yield51.14

Stock Splits

Eastern Media International Corporation's most recent stock split took place on July 9, 2025 with a 100:109 split ratio.

Last Split Date7/9/2025
Split Ratio100:109

Scores

Eastern Media International Corporation posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75