Taiwan
· Delayed Price · Currency is TWD EZconn Statistics
Total Valuation
EZconn has a market cap or net worth of TWD 89.82 billion. The enterprise value is 87.49 billion.
| Market Cap | 89.82B |
| Enterprise Value | 87.49B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
EZconn has 75.80 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 75.80M |
| Shares Outstanding | 75.80M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 13.69% |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 61.79.
| PE Ratio | 61.79 |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 21.92 |
| P/TBV Ratio | 22.01 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 35.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.90, with an EV/FCF ratio of 37.45.
| EV / Earnings | 59.14 |
| EV / Sales | 8.72 |
| EV / EBITDA | 38.90 |
| EV / EBIT | 40.53 |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.45 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.73 |
| Interest Coverage | 67.14 |
Financial Efficiency
Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 28.52%.
| Return on Equity (ROE) | 40.82% |
| Return on Assets (ROA) | 18.63% |
| Return on Invested Capital (ROIC) | 28.52% |
| Return on Capital Employed (ROCE) | 50.28% |
| Revenue Per Employee | 21.34M |
| Profits Per Employee | 3.15M |
| Employee Count | 470 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, EZconn has paid 510.11 million in taxes.
| Income Tax | 510.11M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +133.27% in the last 52 weeks. The beta is 1.18, so EZconn's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +133.27% |
| 50-Day Moving Average | 962.66 |
| 200-Day Moving Average | 646.15 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 4,971,756 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EZconn had revenue of TWD 10.03 billion and earned 1.48 billion in profits. Earnings per share was 19.18.
| Revenue | 10.03B |
| Gross Profit | 5.71B |
| Operating Income | 2.18B |
| Pretax Income | 1.99B |
| Net Income | 1.48B |
| EBITDA | 2.26B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 19.18 |
Balance Sheet
The company has 4.03 billion in cash and 1.70 billion in debt, giving a net cash position of 2.33 billion or 30.76 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 1.70B |
| Net Cash | 2.33B |
| Net Cash Per Share | 30.76 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 54.06 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -184.58 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -184.58M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 30.82 |
Margins
Gross margin is 56.89%, with operating and profit margins of 21.77% and 14.75%.
| Gross Margin | 56.89% |
| Operating Margin | 21.77% |
| Pretax Margin | 19.82% |
| Profit Margin | 14.75% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 21.77% |
| FCF Margin | 23.30% |
Dividends & Yields
This stock pays an annual dividend of 8.62, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 8.62 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 310.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.18% |
| Buyback Yield | -8.16% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
EZconn has an Altman Z-Score of 7.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 6 |