Ezfly International Travel Agent Co., Ltd.
Taipei ExchangeTotal Valuation
Ezfly International Travel Agent Co., Ltd. carries a market capitalization of 887.53M, placing it among publicly traded companies globally. Its enterprise value stands at 735.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 887.53M |
| Enterprise Value | 735.60M |
Share Statistics
Ezfly International Travel Agent Co., Ltd. currently has 57.26M shares outstanding.
| Shares Outstanding | 57.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ezfly International Travel Agent Co., Ltd. trades at a trailing price-to-earnings ratio of 38.97. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.82.
| PE Ratio | 38.97 |
| PS Ratio | 0.64 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 11.28 |
Enterprise Valuation
| EV / Sales | 0.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.46 |
Financial Position
Ezfly International Travel Agent Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.96, indicating elevated leverage, while an interest coverage ratio of -8.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 1.24 |
| Debt / Equity | 10.96 |
| Debt / EBITDA | -4.49 |
| Interest Coverage | -8.31 |
Financial Efficiency
| Return on Equity (ROE) | -19.56 |
| Return on Assets (ROA) | -7.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 83.91 |
Taxes
| Income Tax | 2.41M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ezfly International Travel Agent Co., Ltd.'s stock has declined approximately -31.86813% over the past 52 weeks. The 50-day moving average sits at 16.10, while the 200-day moving average is 18.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.86813% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 18.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ezfly International Travel Agent Co., Ltd. generated 1.64B in revenue and converted that into -81.42M in net income, yielding earnings per share of -1.43. EBITDA reached -15.99M, while operating income came in at -15.99M.
| Revenue | 1.64B |
| Gross Profit | 230.48M |
| Operating Income | -15.99M |
| Pretax Income | -79.18M |
| Net Income | -81.42M |
| EBITDA | -15.99M |
| EBIT | -15.99M |
| Earnings Per Share (EPS) | -1.43 |
Balance Sheet
Ezfly International Travel Agent Co., Ltd. holds 397.54M in cash and equivalents against 71.83M in total debt, resulting in a net debt position of -352.00M. Total book value stands at 375.46M, with working capital of 308.10M providing operational flexibility.
| Cash & Cash Equivalents | 397.54M |
| Total Debt | 71.83M |
| Net Debt | -352.00M |
| Equity (Book Value) | 375.46M |
| Book Value Per Share | 6.56 |
| Working Capital | 308.10M |
Cash Flow
Ezfly International Travel Agent Co., Ltd. produced 93.86M in operating cash flow over the past twelve months. After subtracting -18.03M in capital expenditures, free cash flow totaled 75.83M - equivalent to 1.32 per share.
| Operating Cash Flow | 93.86M |
| Capital Expenditures | -18.03M |
| Free Cash Flow | 75.83M |
| FCF Per Share | 1.32 |
Margins
Ezfly International Travel Agent Co., Ltd. operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of -0.97 and net profit margin of -4.95 provide insight into operational efficiency.
| Gross Margin | 14.03 |
| Operating Margin | -0.97 |
| Pretax Margin | -4.82 |
| Profit Margin | -4.95 |
| EBITDA Margin | -0.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.54 |
| FCF Yield | 10.56 |
Stock Splits
Ezfly International Travel Agent Co., Ltd.'s most recent stock split took place on December 5, 2022 with a 250:257 split ratio.
| Last Split Date | 12/5/2022 |
| Split Ratio | 250:257 |
Scores
Ezfly International Travel Agent Co., Ltd. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |