Ennostar Inc.

Ennostar Inc.

TTWSE:3714
61.70
TWD
-0.90
(-1.44%)
-0.28EPS
47.74BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Ennostar Inc. carries a market capitalization of 47.74B, placing it among publicly traded companies globally. Its enterprise value stands at 34.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.74B
Enterprise Value34.60B

Important Dates

Ennostar Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Ennostar Inc. has 736.66M shares outstanding.

Shares Outstanding736.66M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.10.

PS Ratio2.13
PB Ratio1.10
P/TBV Ratio1.13
P/FCF Ratio-138.45
P/OCF Ratio37.03

Enterprise Valuation

As of June 30, 2026, Ennostar Inc. trades at an EV/EBITDA multiple of 53.80 - 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 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.60B versus a market cap of 47.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.55
EV / EBITDA53.80

Financial Position

As of June 30, 2026, Ennostar Inc. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.04, indicating elevated leverage, while an interest coverage ratio of 14.57 demonstrates strong ability to service its debt obligations.

Current Ratio3.55
Quick Ratio1.88
Debt / Equity4.04
Debt / EBITDA2.79
Interest Coverage14.57

Financial Efficiency

Over the twelve months ended June 30, 2026, Ennostar Inc. posted a negative return on equity (ROE) of -0.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.55, reflecting losses generated across the asset base. Inventory turnover of 4.27 indicates how many times Ennostar Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.55
Inventory Turnover4.27

Taxes

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Over the twelve months ended June 30, 2026, Ennostar Inc. recorded 35.30M in income tax expense. The company reported a pretax loss of -169.15M and -299.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax35.30M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Ennostar Inc.'s stock has gained approximately 69.51% over the past 52 weeks. The 50-day moving average sits at 63.12, while the 200-day moving average is 56.22.

52-Week Price Change69.51%
50-Day Moving Average63.12
200-Day Moving Average56.22

Income Statement

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Over the twelve months ended June 30, 2026, Ennostar Inc. generated 22.38B in revenue and converted that into -299.03M in net income, yielding earnings per share of -0.28. EBITDA reached 643.04M, while operating income came in at -2.85B.

Revenue22.38B
Gross Profit1.45B
Operating Income-2.85B
Pretax Income-169.15M
Net Income-299.03M
EBITDA643.04M
EBIT-2.85B
Earnings Per Share (EPS)-0.28

Balance Sheet

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As of June 30, 2026, Ennostar Inc. holds 15.99B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of -12.88B. Total book value stands at 43.32B, with working capital of 21.73B providing operational flexibility.

Cash & Cash Equivalents15.99B
Total Debt1.79B
Net Debt-12.88B
Equity (Book Value)43.32B
Book Value Per Share58.81
Working Capital21.73B

Cash Flow

TWD

Ennostar Inc. produced 1.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.64B in capital expenditures, free cash flow totaled -345.05M - equivalent to -0.47 per share.

Operating Cash Flow1.29B
Capital Expenditures-1.64B
Free Cash Flow-345.05M
FCF Per Share-0.47

Margins

Over the twelve months ended June 30, 2026, Ennostar Inc. posted a gross margin of 6.49, reflecting its pricing power and cost economics. The operating margin of -12.75 and net profit margin of -1.34 provide insight into operational efficiency.

Gross Margin6.49
Operating Margin-12.75
Pretax Margin-0.76
Profit Margin-1.34
EBITDA Margin2.87

Dividends & Yields

Over the twelve months ended June 30, 2026, Ennostar Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 -0.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ennostar Inc. shareholders.

Shareholder Yield3.21
FCF Yield-0.72

Scores

As of June 30, 2026, Ennostar Inc. has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62