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Episil Technologies Inc.

Episil Technologies Inc.

3707.TWO
Episil Technologies Inc.TW flagTaipei Exchange
86.30
TWD
-4.70
- -
34.22BMarket Cap

Total Valuation

Episil Technologies Inc. carries a market capitalization of 34.22B, placing it among publicly traded companies globally. Its enterprise value stands at 20.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.22B
Enterprise Value20.07B

Share Statistics

Episil Technologies Inc. currently has 390.15M shares outstanding.

Shares Outstanding390.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 6.25.

PE RatioN/A
PS Ratio3.45
PB Ratio6.25
P/TBV Ratio2.18
P/FCF Ratio12.31
P/OCF Ratio987.96

Enterprise Valuation

EV / Sales3.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.10

Financial Position

Episil Technologies Inc. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.60, indicating elevated leverage, while an interest coverage ratio of -19.89 demonstrates limited ability to service its debt obligations.

Current Ratio3.29
Quick Ratio2.08
Debt / Equity23.60
Debt / EBITDA-2.49
Interest Coverage-19.89

Financial Efficiency

Return on Equity (ROE)-21.53
Return on Assets (ROA)-5.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.43

Taxes

Income Tax10.62M
Effective Tax RateN/A

Stock Price Statistics

Episil Technologies Inc.'s stock has gained approximately 153.07918% over the past 52 weeks. The 50-day moving average sits at 78.09, while the 200-day moving average is 61.07.

Beta (5Y)N/A
52-Week Price Change153.07918%
50-Day Moving Average78.09
200-Day Moving Average61.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Episil Technologies Inc. generated 5.77B in revenue and converted that into -757.49M in net income, yielding earnings per share of -1.95. EBITDA reached -869.20M, while operating income came in at -869.20M.

Revenue5.77B
Gross Profit-190.45M
Operating Income-869.20M
Pretax Income-738.27M
Net Income-757.49M
EBITDA-869.20M
EBIT-869.20M
Earnings Per Share (EPS)-1.95

Balance Sheet

Episil Technologies Inc. holds 4.02B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of -2.39B. Total book value stands at 3.18B, with working capital of 4.42B providing operational flexibility.

Cash & Cash Equivalents4.02B
Total Debt2.16B
Net Debt-2.39B
Equity (Book Value)3.18B
Book Value Per Share8.28
Working Capital4.42B

Cash Flow

Episil Technologies Inc. produced 20.11M in operating cash flow over the past twelve months. After subtracting -1.59B in capital expenditures, free cash flow totaled -1.57B - equivalent to -4.10 per share.

Operating Cash Flow20.11M
Capital Expenditures-1.59B
Free Cash Flow-1.57B
FCF Per Share-4.10

Margins

Episil Technologies Inc. operates with a gross margin of -3.30, reflecting its pricing power and cost economics. The operating margin of -15.07 and net profit margin of -13.14 provide insight into operational efficiency.

Gross Margin-3.30
Operating Margin-15.07
Pretax Margin-12.80
Profit Margin-13.14
EBITDA Margin-15.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.80
FCF Yield8.12

Stock Splits

Episil Technologies Inc.'s most recent stock split took place on July 24, 2017 with a 200:207 split ratio.

Last Split Date7/24/2017
Split Ratio200:207

Scores

Episil Technologies Inc. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77