Easy Field Corporation

Easy Field Corporation

6425.TWO
Easy Field CorporationTW flagTaipei Exchange
86.70
TWD
-1.40
- -
4.40BMarket Cap

Total Valuation

Easy Field Corporation carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value4.59B

Share Statistics

Easy Field Corporation currently has 48.51M shares outstanding.

Shares Outstanding48.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 9.59.

PE RatioN/A
PS Ratio2.93
PB Ratio9.59
P/TBV Ratio3.16
P/FCF Ratio43.56
P/OCF Ratio104.45

Enterprise Valuation

EV / Sales3.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF38.94

Financial Position

Easy Field Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.27, indicating elevated leverage, while an interest coverage ratio of -2.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.51
Debt / Equity81.27
Debt / EBITDA-16.18
Interest Coverage-2.39

Financial Efficiency

Return on Equity (ROE)-16.56
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.29

Taxes

Over the trailing twelve months, Easy Field Corporation has paid -15.76M in income taxes, reflecting an effective tax rate of 15.99.

Income Tax-15.76M
Effective Tax Rate15.99

Stock Price Statistics

Easy Field Corporation's stock has gained approximately 95.71106% over the past 52 weeks. The 50-day moving average sits at 80.88, while the 200-day moving average is 72.42.

Beta (5Y)N/A
52-Week Price Change95.71106%
50-Day Moving Average80.88
200-Day Moving Average72.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Easy Field Corporation generated 1.41B in revenue and converted that into -78.38M in net income, yielding earnings per share of -1.57. EBITDA reached -66.66M, while operating income came in at -66.66M.

Revenue1.41B
Gross Profit408.94M
Operating Income-66.66M
Pretax Income-91.64M
Net Income-78.38M
EBITDA-66.66M
EBIT-66.66M
Earnings Per Share (EPS)-1.57

Balance Sheet

Easy Field Corporation holds 673.08M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 365.45M. Total book value stands at 430.40M, with working capital of 192.14M providing operational flexibility.

Cash & Cash Equivalents673.08M
Total Debt1.08B
Net Debt365.45M
Equity (Book Value)430.40M
Book Value Per Share8.88
Working Capital192.14M

Cash Flow

Easy Field Corporation produced 39.50M in operating cash flow over the past twelve months. After subtracting -55.22M in capital expenditures, free cash flow totaled -15.73M - equivalent to -0.32 per share.

Operating Cash Flow39.50M
Capital Expenditures-55.22M
Free Cash Flow-15.73M
FCF Per Share-0.32

Margins

Easy Field Corporation operates with a gross margin of 29.00, reflecting its pricing power and cost economics. The operating margin of -4.73 and net profit margin of -5.56 provide insight into operational efficiency.

Gross Margin29.00
Operating Margin-4.73
Pretax Margin-6.50
Profit Margin-5.56
EBITDA Margin-4.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.82
FCF Yield2.30

Stock Splits

Easy Field Corporation's most recent stock split took place on August 28, 2014 with a 10:13 split ratio.

Last Split Date8/28/2014
Split Ratio10:13

Scores

Easy Field Corporation posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05