ZKX Statistics

Total Valuation

Ever Glory United Holdings has a market cap or net worth of SGD 104.17 million. The enterprise value is 98.44 million.

Market Cap	104.17M
Enterprise Value	98.44M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Ever Glory United Holdings has 260.44 million shares outstanding. The number of shares has increased by 23.18% in one year.

Shares Outstanding	260.44M
Shares Change (YoY)	+23.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	82.46%
Owned by Institutions (%)	0.17%
Float	42.69M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	1.92
PB Ratio	6.05
P/FCF Ratio	15.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 14.34.

EV / Earnings	13.92
EV / Sales	1.86
EV / EBITDA	12.04
EV / EBIT	12.52
EV / FCF	14.34

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.18.

Current Ratio	1.63
Quick Ratio	1.61
Debt / Equity	0.18
Debt / EBITDA	0.41
Debt / FCF	0.46
Interest Coverage	87.95

Financial Efficiency

Return on equity (ROE) is 49.50% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	49.50%
Return on Assets (ROA)	14.49%
Return on Capital (ROIC)	28.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.11%
50-Day Moving Average	0.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	75,690

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, Ever Glory United Holdings had revenue of SGD 53.03 million and earned 7.07 million in profits. Earnings per share was 0.03.

Revenue	53.03M
Gross Profit	9.42M
Operating Income	7.39M
Pretax Income	8.75M
Net Income	7.07M
EBITDA	7.48M
EBIT	7.39M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.88 million in cash and 3.14 million in debt, giving a net cash position of 5.74 million or 0.02 per share.

Cash & Cash Equivalents	8.88M
Total Debt	3.14M
Net Cash	5.74M
Net Cash Per Share	0.02
Equity (Book Value)	17.19M
Book Value Per Share	0.07
Working Capital	14.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -26,000, giving a free cash flow of 6.87 million.

Operating Cash Flow	6.89M
Capital Expenditures	-26,000
Free Cash Flow	6.87M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of 13.93% and 13.33%.

Gross Margin	17.76%
Operating Margin	13.93%
Pretax Margin	16.51%
Profit Margin	13.33%
EBITDA Margin	14.11%
EBIT Margin	13.93%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.44%
Buyback Yield	-23.18%
Shareholder Yield	-20.68%
Earnings Yield	6.94%
FCF Yield	6.59%

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Ever Glory United Holdings has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a