eMemory Technology Inc.

eMemory Technology Inc.

3529.TWO
eMemory Technology Inc.TW flagTaipei Exchange
3,545.00
TWD
-25.00
- -
264.77BMarket Cap

Total Valuation

eMemory Technology Inc. carries a market capitalization of 264.77B, placing it among publicly traded companies globally. Its enterprise value stands at 171.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap264.77B
Enterprise Value171.98B

Share Statistics

eMemory Technology Inc. currently has 74.67M shares outstanding.

Shares Outstanding74.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

eMemory Technology Inc. trades at a trailing price-to-earnings ratio of 98.43. The price-to-sales ratio is 46.89, and the price-to-book ratio stands at 102.73.

PE Ratio98.43
PS Ratio46.89
PB Ratio102.73
P/TBV Ratio66.00
P/FCF Ratio75.28
P/OCF Ratio84.38

Enterprise Valuation

On an enterprise value basis, eMemory Technology Inc. trades at an EV/EBITDA multiple of 80.38 and an EV/FCF ratio of 73.36. The EV/Sales ratio of 45.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.38 provides insight into valuation relative to core operating earnings.

EV / Sales45.76
EV / EBITDA80.38
EV / EBIT80.38
EV / FCF73.36

Financial Position

eMemory Technology Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of 4,797.37 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.59
Debt / Equity1.04
Debt / EBITDA0.01
Interest Coverage4,797.37

Financial Efficiency

eMemory Technology Inc. posts a return on equity of 103.43 and a return on invested capital of 61.27.

Return on Equity (ROE)103.43
Return on Assets (ROA)34.40
Return on Invested Capital (ROIC)61.27
Return on Capital Employed (ROCE)102.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, eMemory Technology Inc. has paid 351.27M in income taxes, reflecting an effective tax rate of 16.50.

Income Tax351.27M
Effective Tax Rate16.50

Stock Price Statistics

eMemory Technology Inc.'s stock has gained approximately 57.90646% over the past 52 weeks. The 50-day moving average sits at 3,549.20, while the 200-day moving average is 2,414.60.

Beta (5Y)N/A
52-Week Price Change57.90646%
50-Day Moving Average3,549.20
200-Day Moving Average2,414.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, eMemory Technology Inc. generated 3.76B in revenue and converted that into 1.79B in net income, yielding earnings per share of 23.78. EBITDA reached 2.14B, while operating income came in at 2.14B.

Revenue3.76B
Gross Profit3.76B
Operating Income2.14B
Pretax Income2.13B
Net Income1.79B
EBITDA2.14B
EBIT2.14B
Earnings Per Share (EPS)23.78

Balance Sheet

eMemory Technology Inc. holds 4.29B in cash and equivalents against 29.10M in total debt, resulting in a net debt position of -4.27B. Total book value stands at 1.72B, with working capital of 1.88B providing operational flexibility.

Cash & Cash Equivalents4.29B
Total Debt29.10M
Net Debt-4.27B
Equity (Book Value)1.72B
Book Value Per Share22.97
Working Capital1.88B

Cash Flow

eMemory Technology Inc. produced 2.09B in operating cash flow over the past twelve months. After subtracting -255.49M in capital expenditures, free cash flow totaled 1.83B - equivalent to 24.55 per share.

Operating Cash Flow2.09B
Capital Expenditures-255.49M
Free Cash Flow1.83B
FCF Per Share24.55

Margins

eMemory Technology Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 56.93 and net profit margin of 47.63 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin56.93
Pretax Margin56.65
Profit Margin47.63
EBITDA Margin56.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.73
FCF Yield1.33

Stock Splits

eMemory Technology Inc.'s most recent stock split took place on August 6, 2010 with a 1000:1029 split ratio.

Last Split Date8/6/2010
Split Ratio1000:1029

Scores

eMemory Technology Inc. posts an Altman Z-Score of 41.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.84