eGalax_eMPIA Technology Inc.

eGalax_eMPIA Technology Inc.

3556.TWO
eGalax_eMPIA Technology Inc.TW flagTaipei Exchange
73.30
TWD
-0.50
- -
4.67BMarket Cap

Total Valuation

eGalax_eMPIA Technology Inc. carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.67B
Enterprise Value1.63B

Share Statistics

eGalax_eMPIA Technology Inc. currently has 63.70M shares outstanding.

Shares Outstanding63.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

eGalax_eMPIA Technology Inc. trades at a trailing price-to-earnings ratio of 22.54. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 3.42.

PE Ratio22.54
PS Ratio2.50
PB Ratio3.42
P/TBV Ratio2.08
P/FCF Ratio10.46
P/OCF Ratio10.45

Enterprise Valuation

On an enterprise value basis, eGalax_eMPIA Technology Inc. trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 7.16. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA13.96
EV / EBIT13.96
EV / FCF7.16

Financial Position

eGalax_eMPIA Technology Inc. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.86, indicating elevated leverage, while an interest coverage ratio of 152.94 demonstrates strong ability to service its debt obligations.

Current Ratio3.90
Quick Ratio2.37
Debt / Equity5.86
Debt / EBITDA0.57
Interest Coverage152.94

Financial Efficiency

eGalax_eMPIA Technology Inc. posts a return on equity of 14.76 and a return on invested capital of 7.69.

Return on Equity (ROE)14.76
Return on Assets (ROA)6.73
Return on Invested Capital (ROIC)7.69
Return on Capital Employed (ROCE)14.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.05

Taxes

Over the trailing twelve months, eGalax_eMPIA Technology Inc. has paid 19.58M in income taxes, reflecting an effective tax rate of 17.35.

Income Tax19.58M
Effective Tax Rate17.35

Stock Price Statistics

eGalax_eMPIA Technology Inc.'s stock has gained approximately 105.6101% over the past 52 weeks. The 50-day moving average sits at 63.52, while the 200-day moving average is 46.49.

Beta (5Y)N/A
52-Week Price Change105.6101%
50-Day Moving Average63.52
200-Day Moving Average46.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, eGalax_eMPIA Technology Inc. generated 948.47M in revenue and converted that into 105.24M in net income, yielding earnings per share of 1.46. EBITDA reached 116.84M, while operating income came in at 116.84M.

Revenue948.47M
Gross Profit454.24M
Operating Income116.84M
Pretax Income112.85M
Net Income105.24M
EBITDA116.84M
EBIT116.84M
Earnings Per Share (EPS)1.46

Balance Sheet

eGalax_eMPIA Technology Inc. holds 858.99M in cash and equivalents against 67.14M in total debt, resulting in a net debt position of -760.71M. Total book value stands at 692.94M, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents858.99M
Total Debt67.14M
Net Debt-760.71M
Equity (Book Value)692.94M
Book Value Per Share10.84
Working Capital1.05B

Cash Flow

eGalax_eMPIA Technology Inc. produced 227.12M in operating cash flow over the past twelve months. After subtracting -228,000.00 in capital expenditures, free cash flow totaled 226.89M - equivalent to 3.55 per share.

Operating Cash Flow227.12M
Capital Expenditures-228,000.00
Free Cash Flow226.89M
FCF Per Share3.55

Margins

eGalax_eMPIA Technology Inc. operates with a gross margin of 47.89, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 11.10 provide insight into operational efficiency.

Gross Margin47.89
Operating Margin12.32
Pretax Margin11.90
Profit Margin11.10
EBITDA Margin12.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.22
FCF Yield9.56

Stock Splits

eGalax_eMPIA Technology Inc.'s most recent stock split took place on July 28, 2022 with a 25:26 split ratio.

Last Split Date7/28/2022
Split Ratio25:26

Scores

eGalax_eMPIA Technology Inc. posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.15