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Epileds Technologies, Inc.

Epileds Technologies, Inc.

4956.TW
Epileds Technologies, Inc.TW flagTaiwan Stock Exchange
43.75
TWD
-2.50
- -
4.39BMarket Cap

Total Valuation

Epileds Technologies, Inc. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value2.67B

Share Statistics

Epileds Technologies, Inc. currently has 100.41M shares outstanding.

Shares Outstanding100.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.94.

PE RatioN/A
PS Ratio1.62
PB Ratio1.94
P/TBV Ratio1.35
P/FCF Ratio5.55
P/OCF Ratio7.78

Enterprise Valuation

EV / Sales1.98
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.52

Financial Position

Epileds Technologies, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.68, indicating elevated leverage, while an interest coverage ratio of -5.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.44
Debt / Equity47.68
Debt / EBITDA-8.09
Interest Coverage-5.81

Financial Efficiency

Return on Equity (ROE)-6.87
Return on Assets (ROA)-2.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.60

Taxes

Over the trailing twelve months, Epileds Technologies, Inc. has paid -5.33M in income taxes, reflecting an effective tax rate of 2.82.

Income Tax-5.33M
Effective Tax Rate2.82

Stock Price Statistics

Epileds Technologies, Inc.'s stock has gained approximately 67.62452% over the past 52 weeks. The 50-day moving average sits at 43.65, while the 200-day moving average is 27.37.

Beta (5Y)N/A
52-Week Price Change67.62452%
50-Day Moving Average43.65
200-Day Moving Average27.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Epileds Technologies, Inc. generated 1.35B in revenue and converted that into -80.28M in net income, yielding earnings per share of -0.79. EBITDA reached -95.56M, while operating income came in at -95.56M.

Revenue1.35B
Gross Profit68.16M
Operating Income-95.56M
Pretax Income-85.61M
Net Income-80.28M
EBITDA-95.56M
EBIT-95.56M
Earnings Per Share (EPS)-0.79

Balance Sheet

Epileds Technologies, Inc. holds 291.50M in cash and equivalents against 773.15M in total debt, resulting in a net debt position of 480.37M. Total book value stands at 1.13B, with working capital of 831.54M providing operational flexibility.

Cash & Cash Equivalents291.50M
Total Debt773.15M
Net Debt480.37M
Equity (Book Value)1.13B
Book Value Per Share11.16
Working Capital831.54M

Cash Flow

Epileds Technologies, Inc. produced 280.89M in operating cash flow over the past twelve months. After subtracting -112.50M in capital expenditures, free cash flow totaled 168.39M - equivalent to 1.66 per share.

Operating Cash Flow280.89M
Capital Expenditures-112.50M
Free Cash Flow168.39M
FCF Per Share1.66

Margins

Epileds Technologies, Inc. operates with a gross margin of 5.05, reflecting its pricing power and cost economics. The operating margin of -7.08 and net profit margin of -5.95 provide insight into operational efficiency.

Gross Margin5.05
Operating Margin-7.08
Pretax Margin-6.35
Profit Margin-5.95
EBITDA Margin-7.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.67
FCF Yield18.01

Scores

Epileds Technologies, Inc. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01