Enrestec Statistics

Total Valuation

Enrestec has a market cap or net worth of TWD 4.59 billion. The enterprise value is 5.69 billion.

Market Cap	4.59B
Enterprise Value	5.69B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Enrestec has 102.10 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	102.10M
Shares Outstanding	102.10M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	n/a
Float	43.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.73
PB Ratio	3.69
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	44.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.74, with an EV/FCF ratio of -309.39.

EV / Earnings	-138.49
EV / Sales	16.99
EV / EBITDA	164.74
EV / EBIT	n/a
EV / FCF	-309.39

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.62.

Current Ratio	0.63
Quick Ratio	0.40
Debt / Equity	0.62
Debt / EBITDA	22.49
Debt / FCF	-42.23
Interest Coverage	-4.31

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	5.21

Taxes

In the past 12 months, Enrestec has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.05, so Enrestec's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-24.50%
50-Day Moving Average	45.92
200-Day Moving Average	52.28
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	44,263

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, Enrestec had revenue of TWD 334.62 million and -41.05 million in losses. Loss per share was -0.41.

Revenue	334.62M
Gross Profit	43.92M
Operating Income	-75.89M
Pretax Income	-80.81M
Net Income	-41.05M
EBITDA	33.03M
EBIT	-75.89M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 113.14 million in cash and 776.05 million in debt, giving a net cash position of -662.91 million or -6.49 per share.

Cash & Cash Equivalents	113.14M
Total Debt	776.05M
Net Cash	-662.91M
Net Cash Per Share	-6.49
Equity (Book Value)	1.24B
Book Value Per Share	7.87
Working Capital	-158.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.38 million and capital expenditures -120.75 million, giving a free cash flow of -18.38 million.

Operating Cash Flow	102.38M
Capital Expenditures	-120.75M
Free Cash Flow	-18.38M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of -22.68% and -12.27%.

Gross Margin	13.13%
Operating Margin	-22.68%
Pretax Margin	-24.15%
Profit Margin	-12.27%
EBITDA Margin	9.87%
EBIT Margin	-22.68%
FCF Margin	n/a

Dividends & Yields

Enrestec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	n/a
Earnings Yield	-0.89%
FCF Yield	-0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3