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EISO Enterprise Co., Ltd.

EISO Enterprise Co., Ltd.

5291.TWO
EISO Enterprise Co., Ltd.TW flagTaipei Exchange
55.30
TWD
+0.30
- -
2.29BMarket Cap

Total Valuation

EISO Enterprise Co., Ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value1.14B

Share Statistics

EISO Enterprise Co., Ltd. currently has 39.89M shares outstanding.

Shares Outstanding39.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EISO Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 222.51. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.19.

PE Ratio222.51
PS Ratio0.92
PB Ratio1.19
P/TBV Ratio1.03
P/FCF Ratio3.13
P/OCF Ratio10.04

Enterprise Valuation

On an enterprise value basis, EISO Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 82.21 and an EV/FCF ratio of 3.72. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA82.21
EV / EBIT82.21
EV / FCF3.72

Financial Position

EISO Enterprise Co., Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.88, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.45
Debt / Equity41.88
Debt / EBITDA28.21
Interest Coverage7.68

Financial Efficiency

Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.28

Taxes

Over the trailing twelve months, EISO Enterprise Co., Ltd. has paid 4.76M in income taxes, reflecting an effective tax rate of 262.73.

Income Tax4.76M
Effective Tax Rate262.73

Stock Price Statistics

EISO Enterprise Co., Ltd.'s stock has gained approximately 133.33333% over the past 52 weeks. The 50-day moving average sits at 66.25, while the 200-day moving average is 46.18.

Beta (5Y)N/A
52-Week Price Change133.33333%
50-Day Moving Average66.25
200-Day Moving Average46.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EISO Enterprise Co., Ltd. generated 1.04B in revenue and converted that into -1.23M in net income, yielding earnings per share of -0.27. EBITDA reached 13.88M, while operating income came in at 13.88M.

Revenue1.04B
Gross Profit216.37M
Operating Income13.88M
Pretax Income-5.58M
Net Income-1.23M
EBITDA13.88M
EBIT13.88M
Earnings Per Share (EPS)-0.27

Balance Sheet

EISO Enterprise Co., Ltd. holds 216.80M in cash and equivalents against 391.56M in total debt, resulting in a net debt position of 214.68M. Total book value stands at 798.31M, with working capital of 503.15M providing operational flexibility.

Cash & Cash Equivalents216.80M
Total Debt391.56M
Net Debt214.68M
Equity (Book Value)798.31M
Book Value Per Share20.56
Working Capital503.15M

Cash Flow

EISO Enterprise Co., Ltd. produced 94.74M in operating cash flow over the past twelve months. After subtracting -208.94M in capital expenditures, free cash flow totaled -114.20M - equivalent to -2.94 per share.

Operating Cash Flow94.74M
Capital Expenditures-208.94M
Free Cash Flow-114.20M
FCF Per Share-2.94

Margins

EISO Enterprise Co., Ltd. operates with a gross margin of 20.84, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of -0.12 provide insight into operational efficiency.

Gross Margin20.84
Operating Margin1.34
Pretax Margin-0.54
Profit Margin-0.12
EBITDA Margin1.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.14
FCF Yield31.91

Stock Splits

EISO Enterprise Co., Ltd.'s most recent stock split took place on August 8, 2019 with a 1000:1011 split ratio.

Last Split Date8/8/2019
Split Ratio1000:1011

Scores

EISO Enterprise Co., Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98