Eastern Media International Corporation

Eastern Media International Corporation

TTWSE:2614
14.65
TWD
-0.35
(-2.33%)
1.86EPS
8.15P/E
6.05BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Eastern Media International Corporation carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 18.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.05B
Enterprise Value18.83B

Share Statistics

As of June 30, 2026, Eastern Media International Corporation has 376.37M shares outstanding.

Shares Outstanding376.37M

Valuation Ratios

As of June 30, 2026, Eastern Media International Corporation trades at a trailing price-to-earnings ratio of 8.15. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.36.

PE Ratio8.15
PS Ratio1.02
PB Ratio1.36
P/TBV Ratio1.36
P/FCF Ratio-4.31
P/OCF Ratio2.71

Enterprise Valuation

As of June 30, 2026, Eastern Media International Corporation trades at an EV/EBITDA multiple of 10.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.83B versus a market cap of 6.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.52
EV / EBITDA10.87
EV / EBIT40.04

Financial Position

As of June 30, 2026, Eastern Media International Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.44, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.89
Debt / Equity210.44
Debt / EBITDA8.48
Interest Coverage5.46

Financial Efficiency

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Over the twelve months ended June 30, 2026, Eastern Media International Corporation posted a return on equity (ROE) of 15.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.15, useful for judging operating efficiency across full business cycles. The company generates approximately 20.91M in revenue per employee across its workforce of 256.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.58 indicates how many times Eastern Media International Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.37
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)2.26
Return on Capital Employed (ROCE)5.15
Revenue Per Employee20.91M
Employee Count256.00
Inventory Turnover8.58

Taxes

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Over the twelve months ended June 30, 2026, Eastern Media International Corporation recorded 39.30M in income tax expense. That works out to an effective tax rate of 5.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 673.50M, leaving 671.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.30M
Effective Tax Rate5.83

Stock Price Statistics

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As of the close on October 22, 2026, Eastern Media International Corporation's stock has declined approximately 23.24% over the past 52 weeks. The 50-day moving average sits at 15.74, while the 200-day moving average is 16.93.

52-Week Price Change-23.24%
50-Day Moving Average15.74
200-Day Moving Average16.93

Income Statement

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Over the twelve months ended June 30, 2026, Eastern Media International Corporation generated 5.35B in revenue and converted that into 671.52M in net income, yielding earnings per share of 1.86. EBITDA reached 1.73B, while operating income came in at 467.93M.

Revenue5.35B
Gross Profit1.80B
Operating Income467.93M
Pretax Income673.50M
Net Income671.52M
EBITDA1.73B
EBIT470.14M
Earnings Per Share (EPS)1.86

Balance Sheet

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As of June 30, 2026, Eastern Media International Corporation holds 4.44B in cash and equivalents against 14.69B in total debt, resulting in a net debt position of 6.68B. Total book value stands at 4.45B, with working capital of 845.15M providing operational flexibility.

Cash & Cash Equivalents4.44B
Total Debt14.69B
Net Debt6.68B
Equity (Book Value)4.45B
Book Value Per Share11.84
Working Capital845.15M

Cash Flow

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Eastern Media International Corporation produced 2.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.29B in capital expenditures, free cash flow totaled -1.27B - equivalent to -3.73 per share.

Operating Cash Flow2.02B
Capital Expenditures-3.29B
Free Cash Flow-1.27B
FCF Per Share-3.73

Margins

Over the twelve months ended June 30, 2026, Eastern Media International Corporation posted a gross margin of 33.69, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 12.54 provide insight into operational efficiency.

Gross Margin33.69
Operating Margin8.74
Pretax Margin12.58
Profit Margin12.54
EBITDA Margin32.36

Dividends & Yields

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Over the twelve months ended June 30, 2026, Eastern Media International Corporation paid dividends of 0.22 per share. The dividend payout ratio of 12.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.61, meaning Eastern Media International Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.22
Payout Ratio12.58
Shareholder Yield-51.61
FCF Yield-23.19

Stock Splits

Eastern Media International Corporation's most recent stock split took place on October 6, 2026 with a 833:958 split ratio.

Last Split Date10/6/2026
Split Ratio833:958

Scores

As of June 30, 2026, Eastern Media International Corporation has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61