Empower Technology Corporation.

Empower Technology Corporation.

5348.TWO
Empower Technology Corporation.TW flagTaipei Exchange
15.80
TWD
- -
- -
233.46MMarket Cap

Total Valuation

Empower Technology Corporation. carries a market capitalization of 233.46M, placing it among publicly traded companies globally. Its enterprise value stands at 236.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap233.46M
Enterprise Value236.08M

Share Statistics

Empower Technology Corporation. currently has 14.78M shares outstanding.

Shares Outstanding14.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.31.

PE RatioN/A
PS Ratio1.01
PB Ratio2.31
P/TBV Ratio1.97
P/FCF Ratio14.11
P/OCF Ratio15.40

Enterprise Valuation

EV / Sales0.89
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.72

Financial Position

Empower Technology Corporation. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.56, indicating elevated leverage, while an interest coverage ratio of -22.18 demonstrates limited ability to service its debt obligations.

Current Ratio2.62
Quick Ratio1.29
Debt / Equity30.56
Debt / EBITDA-2.20
Interest Coverage-22.18

Financial Efficiency

Return on Equity (ROE)-17.44
Return on Assets (ROA)-9.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.90

Taxes

Over the trailing twelve months, Empower Technology Corporation. has paid 4.43M in income taxes, reflecting an effective tax rate of 168.36.

Income Tax4.43M
Effective Tax Rate168.36

Stock Price Statistics

Empower Technology Corporation.'s stock has declined approximately -19.59288% over the past 52 weeks. The 50-day moving average sits at 16.05, while the 200-day moving average is 17.27.

Beta (5Y)N/A
52-Week Price Change-19.59288%
50-Day Moving Average16.05
200-Day Moving Average17.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Empower Technology Corporation. generated 264.39M in revenue and converted that into -22.07M in net income, yielding earnings per share of -0.98. EBITDA reached -19.32M, while operating income came in at -19.32M.

Revenue264.39M
Gross Profit77.47M
Operating Income-19.32M
Pretax Income-10.17M
Net Income-22.07M
EBITDA-19.32M
EBIT-19.32M
Earnings Per Share (EPS)-0.98

Balance Sheet

Empower Technology Corporation. holds 95.85M in cash and equivalents against 42.46M in total debt, resulting in a net debt position of -45.85M. Total book value stands at 115.54M, with working capital of 120.37M providing operational flexibility.

Cash & Cash Equivalents95.85M
Total Debt42.46M
Net Debt-45.85M
Equity (Book Value)115.54M
Book Value Per Share7.78
Working Capital120.37M

Cash Flow

Empower Technology Corporation. produced 17.31M in operating cash flow over the past twelve months. After subtracting -1.59M in capital expenditures, free cash flow totaled 15.72M - equivalent to 1.06 per share.

Operating Cash Flow17.31M
Capital Expenditures-1.59M
Free Cash Flow15.72M
FCF Per Share1.06

Margins

Empower Technology Corporation. operates with a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of -7.31 and net profit margin of -8.35 provide insight into operational efficiency.

Gross Margin29.30
Operating Margin-7.31
Pretax Margin-3.85
Profit Margin-8.35
EBITDA Margin-7.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.07
FCF Yield7.09

Stock Splits

Empower Technology Corporation.'s most recent stock split took place on September 19, 2024 with a 100:51 split ratio.

Last Split Date9/19/2024
Split Ratio100:51

Scores

Empower Technology Corporation. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06