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Electric Power Technology Limited

Electric Power Technology Limited

4529.TWO
Electric Power Technology LimitedTW flagTaipei Exchange
4.47
TWD
+0.25
- -
377.93MMarket Cap

Total Valuation

Electric Power Technology Limited carries a market capitalization of 377.93M, placing it among publicly traded companies globally. Its enterprise value stands at 220.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap377.93M
Enterprise Value220.60M

Share Statistics

Electric Power Technology Limited currently has 84.55M shares outstanding.

Shares Outstanding84.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 58.33, and the price-to-book ratio stands at 0.94.

PE RatioN/A
PS Ratio58.33
PB Ratio0.94
P/TBV Ratio1.16
P/FCF Ratio-3.48
P/OCF Ratio-3.45

Enterprise Valuation

EV / Sales41.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Electric Power Technology Limited maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.46, indicating elevated leverage, while an interest coverage ratio of -62.91 demonstrates limited ability to service its debt obligations.

Current Ratio3.73
Quick Ratio2.39
Debt / Equity3.46
Debt / EBITDA-0.15
Interest Coverage-62.91

Financial Efficiency

Return on Equity (ROE)-18.22
Return on Assets (ROA)-19.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Electric Power Technology Limited's stock has gained approximately 5.17647% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 3.92.

Beta (5Y)N/A
52-Week Price Change5.17647%
50-Day Moving Average4.97
200-Day Moving Average3.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Electric Power Technology Limited generated 5.29M in revenue and converted that into -62.54M in net income, yielding earnings per share of -0.74. EBITDA reached -60.71M, while operating income came in at -60.71M.

Revenue5.29M
Gross Profit3.39M
Operating Income-60.71M
Pretax Income-62.28M
Net Income-62.54M
EBITDA-60.71M
EBIT-60.71M
Earnings Per Share (EPS)-0.74

Balance Sheet

Electric Power Technology Limited holds 98.15M in cash and equivalents against 9.20M in total debt, resulting in a net debt position of -5.17M. Total book value stands at 326.57M, with working capital of 112.27M providing operational flexibility.

Cash & Cash Equivalents98.15M
Total Debt9.20M
Net Debt-5.17M
Equity (Book Value)326.57M
Book Value Per Share3.87
Working Capital112.27M

Cash Flow

Electric Power Technology Limited produced -89.43M in operating cash flow over the past twelve months. After subtracting -745,000.00 in capital expenditures, free cash flow totaled -90.17M - equivalent to -1.07 per share.

Operating Cash Flow-89.43M
Capital Expenditures-745,000.00
Free Cash Flow-90.17M
FCF Per Share-1.07

Margins

Electric Power Technology Limited operates with a gross margin of 63.99, reflecting its pricing power and cost economics. The operating margin of -1,147.56 and net profit margin of -1,182.25 provide insight into operational efficiency.

Gross Margin63.99
Operating Margin-1,147.56
Pretax Margin-1,177.33
Profit Margin-1,182.25
EBITDA Margin-1,147.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.22
FCF Yield-28.74

Stock Splits

Electric Power Technology Limited's most recent stock split took place on March 2, 2015 with a 1000:1011 split ratio.

Last Split Date3/2/2015
Split Ratio1000:1011

Scores

Electric Power Technology Limited posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91